Glenview Capital Management’s Booking.com BKNG Stock Holding History

Glenview Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-464,725	Closed	-$37.5M	–	57
2022 Q4	$37.5M	Hold	464,725	–	–	0.83%	32
2022 Q3	$30.5M	Buy	464,725 +314,325	+209%	+$23.6M	0.76%	33
2022 Q2	$10.5M	Sell	150,400 -3,675	-2%	-$314K	0.26%	45
2022 Q1	$14.5M	Buy	+154,075	New	+$14.4M	0.29%	46
2016 Q1	–	Sell	-6,298,200	Closed	-$321M	–	48
2015 Q4	$321M	Buy	6,298,200 +1,061,450	+20%	+$56.1M	1.81%	22
2015 Q3	$259M	Sell	5,236,750 -1,422,725	-21%	-$70.7M	1.29%	29
2015 Q2	$307M	Buy	+6,659,475	New	+$318M	1.21%	28

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview Capital Management's BKNG Position: Q1 2023 in Review

Glenview Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 464,725 shares — an estimated $37.5M sold.

Glenview Capital Management first reported a position in BKNG in Q2 2015 and held it in 7 quarters. The position peaked at $321M in Q4 2015. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Glenview Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Glenview Capital Management sold 464,725 Booking.com shares in Q1 2023, an estimated $37.5M.
Glenview Capital Management first reported a position in Booking.com in Q2 2015 and held it in 7 quarters.
Glenview Capital Management's Booking.com position peaked at $321M in Q4 2015.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Glenview Capital Management's 13F filing for Q1 2023, filed 15 May 2023.