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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
2024
Q1 		– Sell
-180,000
Closed -$25.5M – 173
2023
Q4 		$25.5M Sell
180,000
-130,000
-42% -$16.2M 0.12% 31
2023
Q3 		$38.2M Buy
310,000
+37,500
+14% +$4.54M 0.2% 29
2023
Q2 		$29.4M Buy
272,500
+30,000
+12% +$3.17M 0.16% 31
2023
Q1 		$25.7M Buy
+242,500
New +$23.6M 0.16% 37
2022
Q1 		– Sell
-12,500
Closed -$1.2M – 707
2021
Q4 		$1.2M Hold
12,500
– – ﹤0.01% 460
2021
Q3 		$1.19M Buy
+12,500
New +$1.12M ﹤0.01% 499
2021
Q1 		– Sell
-35,000
Closed -$3.12M – 843
2020
Q4 		$3.12M Hold
35,000
– – 0.02% 355
2020
Q3 		$2.4M Hold
35,000
– – 0.02% 337
2020
Q2 		$2.23M Buy
+35,000
New +$2.13M 0.03% 288
2020
Q1 		– Sell
-82,500
Closed -$6.78M – 87
2019
Q4 		$6.78M Buy
82,500
+2,500
+3% +$196K 0.07% 194
2019
Q3 		$6.28M Sell
80,000
-10,000
-11% -$775K 0.08% 200
2019
Q2 		$6.75M Sell
90,000
-112,500
-56% -$8.08M 0.06% 168
2019
Q1 		$14.1M Buy
202,500
+112,500
+125% +$8.03M 0.14% 118
2018
Q4 		$6.2M Sell
90,000
-40,000
-31% -$2.93M 0.07% 232
2018
Q3 		$10.3M Buy
130,000
+15,000
+13% +$1.18M 0.08% 148
2018
Q2 		$9.32M Buy
115,000
+15,000
+15% +$1.26M 0.06% 178
2018
Q1 		$8.32M Sell
100,000
-40,000
-29% -$3.14M 0.06% 179
2017
Q4 		$9.73M Buy
140,000
+17,500
+14% +$1.27M 0.08% 159
2017
Q3 		$8.97M Buy
122,500
+17,500
+17% +$1.33M 0.06% 178
2017
Q2 		$7.86M Buy
105,000
+70,000
+200% +$5.13M 0.05% 186
2017
Q1 		$2.49M Buy
+35,000
New +$2.31M 0.02% 294

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.