Granite Point Capital Management’s Booking.com BKNG Stock Holding History

Granite Point 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
2022 Q4	–	Sell	-7,500	Closed	-$493K	–	95
2022 Q3	$493K	Hold	7,500	–	–	0.2%	64
2022 Q2	$525K	Hold	7,500	–	–	0.13%	66
2022 Q1	$705K	Buy	+7,500	New	+$701K	0.15%	85
2014 Q3	–	Sell	-25,000	Closed	-$1.2M	–	85
2014 Q2	$1.2M	Buy	+25,000	New	+$1.2M	0.83%	23

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

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

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

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

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

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

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

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

Granite Point Capital Management's BKNG Position: Q4 2022 in Review

Granite Point Capital Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 7,500 shares — an estimated $493K sold.

Granite Point Capital Management first reported a position in BKNG in Q2 2014 and held it in 4 quarters. The position peaked at $1.2M in Q2 2014. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Granite Point Capital Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 7,500 Booking.com shares in Q4 2022, an estimated $493K.
Granite Point Capital Management first reported a position in Booking.com in Q2 2014 and held it in 4 quarters.
Granite Point Capital Management's Booking.com position peaked at $1.2M in Q2 2014.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.