Graticule Asia Macro Advisors’s Booking.com BKNG Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-54,500	Closed	-$5.23M	–	85
2021 Q4	$5.23M	Sell	54,500 -792,200	-94%	-$75.1M	2.42%	12
2021 Q3	$80.4M	Buy	+846,700	New	+$76M	14.94%	2
2021 Q2	–	Sell	-72,125	Closed	-$6.72M	–	151
2021 Q1	$6.72M	Buy	+72,125	New	+$6.41M	1.12%	21
2020 Q4	–	Sell	-483,450	Closed	-$33.1M	–	97
2020 Q3	$33.1M	Buy	+483,450	New	+$34M	3.25%	11
2018 Q3	–	Sell	-10,000	Closed	-$811K	–	224
2018 Q2	$811K	Sell	10,000 -2,500	-20%	-$211K	0.05%	105
2018 Q1	$1.04M	Buy	+12,500	New	+$983K	0.11%	82
2017 Q3	–	Sell	-634,075	Closed	-$47.4M	–	88
2017 Q2	$47.4M	Sell	634,075 -57,775	-8%	-$4.24M	2.25%	9
2017 Q1	$49.3M	Buy	691,850 +607,350	+719%	+$40.1M	2.87%	5
2016 Q4	$4.96M	Buy	+84,500	New	+$5.05M	0.6%	46

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

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

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

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

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

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

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

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

Graticule Asia Macro Advisors's BKNG Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 54,500 shares — an estimated $5.23M sold.

Graticule Asia Macro Advisors first reported a position in BKNG in Q4 2016 and held it in 9 quarters. The position peaked at $80.4M in Q3 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 54,500 Booking.com shares in Q1 2022, an estimated $5.23M.
Graticule Asia Macro Advisors first reported a position in Booking.com in Q4 2016 and held it in 9 quarters.
Graticule Asia Macro Advisors's Booking.com position peaked at $80.4M in Q3 2021.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.