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	-12,500	Closed	-$1.2M	–	705
2021 Q4	$1.2M	Hold	12,500	–	–	﹤0.01%	459
2021 Q3	$1.19M	Buy	+12,500	New	+$1.12M	﹤0.01%	498
2021 Q1	–	Sell	-10,000	Closed	-$891K	–	841
2020 Q4	$891K	Hold	10,000	–	–	0.01%	519
2020 Q3	$684K	Sell	10,000 -25,000	-71%	-$1.76M	0.01%	493
2020 Q2	$2.23M	Buy	+35,000	New	+$2.13M	0.03%	287
2020 Q1	–	Sell	-95,000	Closed	-$7.8M	–	85
2019 Q4	$7.8M	Buy	95,000 +2,500	+3%	+$196K	0.08%	163
2019 Q3	$7.26M	Sell	92,500 -20,000	-18%	-$1.55M	0.09%	175
2019 Q2	$8.44M	Sell	112,500 -92,500	-45%	-$6.64M	0.07%	124
2019 Q1	$14.3M	Buy	205,000 +67,500	+49%	+$4.82M	0.14%	116
2018 Q4	$9.47M	Sell	137,500 -50,000	-27%	-$3.67M	0.1%	151
2018 Q3	$14.9M	Buy	187,500 +15,000	+9%	+$1.18M	0.12%	108
2018 Q2	$14M	Sell	172,500 -2,500	-1%	-$211K	0.09%	131
2018 Q1	$14.6M	Sell	175,000 -65,000	-27%	-$5.11M	0.1%	105
2017 Q4	$16.7M	Buy	240,000 +30,000	+14%	+$2.17M	0.13%	94
2017 Q3	$15.4M	Buy	210,000 +30,000	+17%	+$2.28M	0.1%	102
2017 Q2	$13.5M	Buy	180,000 +110,000	+157%	+$8.06M	0.08%	126
2017 Q1	$4.98M	Buy	+70,000	New	+$4.62M	0.04%	214

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 $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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.