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HBK Investments’s Booking.com BKNG Stock Holding History

HBK Investments’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
-24,600
Closed -$2.36M – 706
2021
Q4 		$2.36M Sell
24,600
-28,775
-54% -$2.73M 0.01% 403
2021
Q3 		$5.07M Buy
+53,375
New +$4.79M 0.02% 253
2021
Q1 		– Sell
-5,725
Closed -$510K – 842
2020
Q4 		$510K Sell
5,725
-21,925
-79% -$1.69M ﹤0.01% 578
2020
Q3 		$1.89M Buy
27,650
+5,700
+26% +$400K 0.01% 362
2020
Q2 		$1.4M Buy
+21,950
New +$1.34M 0.02% 337
2020
Q1 		– Sell
-126,800
Closed -$10.4M – 86
2019
Q4 		$10.4M Sell
126,800
-6,700
-5% -$526K 0.1% 113
2019
Q3 		$10.5M Buy
133,500
+28,325
+27% +$2.19M 0.13% 115
2019
Q2 		$7.89M Buy
105,175
+11,725
+13% +$842K 0.07% 140
2019
Q1 		$6.52M Sell
93,450
-116,625
-56% -$8.32M 0.07% 257
2018
Q4 		$14.5M Buy
210,075
+49,950
+31% +$3.66M 0.15% 101
2018
Q3 		$12.7M Sell
160,125
-4,900
-3% -$386K 0.1% 119
2018
Q2 		$13.4M Buy
165,025
+40,025
+32% +$3.37M 0.09% 140
2018
Q1 		$10.4M Sell
125,000
-75,000
-38% -$5.9M 0.07% 139
2017
Q4 		$13.9M Buy
200,000
+18,225
+10% +$1.32M 0.11% 117
2017
Q3 		$13.3M Buy
181,775
+32,100
+21% +$2.44M 0.08% 123
2017
Q2 		$11.2M Buy
149,675
+52,675
+54% +$3.86M 0.07% 146
2017
Q1 		$6.91M Buy
97,000
+92,000
+1,840% +$6.07M 0.06% 191
2016
Q4 		$293K Buy
+5,000
New +$299K ﹤0.01% 636
2016
Q2 		– Sell
-402,500
Closed -$20.8M – 959
2016
Q1 		$20.8M Buy
+402,500
New +$19.3M 0.2% 75
2014
Q1 		– Sell
-190,000
Closed -$8.83M – 900
2013
Q4 		$8.83M Sell
190,000
-174,800
-48% -$7.78M 0.17% 86
2013
Q3 		$14.8M Sell
364,800
-621,250
-63% -$23.2M 0.22% 66
2013
Q2 		$32.6M Buy
+986,050
New +$30.1M 0.51% 27

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's BKNG Position: Q1 2022 in Review

HBK Investments sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 24,600 shares — an estimated $2.36M sold.

HBK Investments first reported a position in BKNG in Q2 2013 and held it in 22 quarters. The position peaked at $32.6M in Q2 2013. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • HBK Investments reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • HBK Investments sold 24,600 Booking.com shares in Q1 2022, an estimated $2.36M.
  • HBK Investments first reported a position in Booking.com in Q2 2013 and held it in 22 quarters.
  • HBK Investments's Booking.com position peaked at $32.6M in Q2 2013.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.