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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
2015
Q3 		– Sell
-125,000
Closed -$5.76M – 100
2015
Q2 		$5.76M Buy
+125,000
New +$5.96M 0.28% 55

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
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.