Harbor Spring Capital’s Booking.com BKNG Stock Holding History

Harbor Spring Capital’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 Q3	–	Sell	-282,500	Closed	-$19.8M	–	19
2022 Q2	$19.8M	Sell	282,500 -92,500	-25%	-$7.89M	4.79%	10
2022 Q1	$35.2M	Sell	375,000 -25,000	-6%	-$2.34M	5.65%	7
2021 Q4	$38.4M	Buy	400,000 +100,000	+33%	+$9.48M	4.37%	8
2021 Q3	$28.5M	Hold	300,000	–	–	2.01%	13
2021 Q2	$26.3M	Hold	300,000	–	–	1.78%	19
2021 Q1	$28M	Sell	300,000 -62,500	-17%	-$5.55M	3.96%	15
2020 Q4	$32.3M	Sell	362,500 -237,500	-40%	-$18.3M	3.05%	21
2020 Q3	$41.1M	Hold	600,000	–	–	4.41%	8
2020 Q2	$38.2M	Sell	600,000 -135,000	-18%	-$8.22M	3.96%	10
2020 Q1	$39.6M	Buy	735,000 +135,000	+23%	+$9.48M	4.81%	7
2019 Q4	$49.3M	Sell	600,000 -200,000	-25%	-$15.7M	5.35%	7
2019 Q3	$62.8M	Sell	800,000 -30,000	-4%	-$2.32M	7.3%	3
2019 Q2	$62.2M	Sell	830,000 -5,000	-0.6%	-$359K	7.3%	4
2019 Q1	$58.3M	Buy	835,000 +310,000	+59%	+$22.1M	6.62%	4
2018 Q4	$36.2M	Sell	525,000 -27,500	-5%	-$2.02M	4.81%	4
2018 Q3	$43.8M	Buy	552,500 +20,000	+4%	+$1.57M	4.79%	6
2018 Q2	$43.2M	Sell	532,500 -67,500	-11%	-$5.69M	3.72%	11
2018 Q1	$49.9M	Sell	600,000 -475,000	-44%	-$37.3M	4.96%	3
2017 Q4	$74.7M	Buy	1,075,000 +340,000	+46%	+$24.6M	7.45%	3
2017 Q3	$53.8M	Sell	735,000 -315,000	-30%	-$23.9M	6.62%	4
2017 Q2	$78.6M	Hold	1,050,000	–	–	9.48%	3
2017 Q1	$74.8M	Hold	1,050,000	–	–	10.74%	2
2016 Q4	$61.6M	Hold	1,050,000	–	–	11.81%	1
2016 Q3	$61.8M	Buy	1,050,000 +237,500	+29%	+$13.2M	11.98%	1
2016 Q2	$40.6M	Buy	812,500 +62,500	+8%	+$3.24M	9.93%	3
2016 Q1	$38.7M	Buy	750,000 +75,000	+11%	+$3.59M	9.52%	4
2015 Q4	$34.4M	Buy	+675,000	New	+$35.7M	7.93%	5

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbor Spring Capital's BKNG Position: Q3 2022 in Review

Harbor Spring Capital sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 282,500 shares — an estimated $19.8M sold.

Harbor Spring Capital first reported a position in BKNG in Q4 2015 and held it in 27 quarters. The position peaked at $78.6M in Q2 2017. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Harbor Spring Capital reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Harbor Spring Capital sold 282,500 Booking.com shares in Q3 2022, an estimated $19.8M.
Harbor Spring Capital first reported a position in Booking.com in Q4 2015 and held it in 27 quarters.
Harbor Spring Capital's Booking.com position peaked at $78.6M in Q2 2017.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Harbor Spring Capital's 13F filing for Q3 2022, filed 10 Nov 2022.