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HG Vora Capital Management’s Booking.com BKNG Stock Holding History

HG Vora Capital Management’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
2021
Q3 		– Sell
-750,000
Closed -$65.6M – 27
2021
Q2 		$65.6M Sell
750,000
-500,000
-40% -$46.7M 2.96% 12
2021
Q1 		$116M Buy
+1,250,000
New +$111M 6.22% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HG Vora Capital Management's BKNG Position: Q3 2021 in Review

HG Vora Capital Management sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 750,000 shares — an estimated $65.6M sold.

HG Vora Capital Management first reported a position in BKNG in Q1 2021 and held it in 2 quarters. The position peaked at $116M in Q1 2021. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • HG Vora Capital Management reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • HG Vora Capital Management sold 750,000 Booking.com shares in Q3 2021, an estimated $65.6M.
  • HG Vora Capital Management first reported a position in Booking.com in Q1 2021 and held it in 2 quarters.
  • HG Vora Capital Management's Booking.com position peaked at $116M in Q1 2021.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on HG Vora Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.