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Highbridge Capital Management’s Booking.com BKNG Stock Holding History

Highbridge 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
2023
Q1 		– Sell
-68,675
Closed -$5.54M – 461
2022
Q4 		$5.54M Hold
68,675
– – 0.15% 179
2022
Q3 		$4.51M Buy
68,675
+18,575
+37% +$1.4M 0.06% 279
2022
Q2 		$3.5M Hold
50,100
– – 0.08% 299
2022
Q1 		$4.71M Sell
50,100
-46,625
-48% -$4.36M 0.11% 250
2021
Q4 		$9.28M Buy
96,725
+6,650
+7% +$630K 0.2% 168
2021
Q3 		$8.55M Hold
90,075
– – 0.23% 129
2021
Q2 		$7.88M Sell
90,075
-13,775
-13% -$1.29M 0.22% 124
2021
Q1 		$9.68M Sell
103,850
-33,750
-25% -$3M 0.39% 75
2020
Q4 		$12.3M Buy
137,600
+26,275
+24% +$2.03M 0.47% 61
2020
Q3 		$7.45M Buy
111,325
+32,500
+41% +$2.28M 0.4% 56
2020
Q2 		$5.02M Buy
+78,825
New +$4.8M 0.43% 45
2018
Q2 		– Sell
-81,525
Closed -$6.87M – 939
2018
Q1 		$6.78M Sell
81,525
-28,475
-26% -$2.24M 0.11% 234
2017
Q4 		$7.65M Buy
110,000
+90,500
+464% +$6.56M 0.14% 201
2017
Q3 		$1.43M Buy
+19,500
New +$1.48M 0.02% 502
2017
Q2 		– Sell
-120,500
Closed -$8.58M – 1261
2017
Q1 		$8.58M Buy
120,500
+40,000
+50% +$2.64M 0.12% 212
2016
Q4 		$4.72M Sell
80,500
-15,000
-16% -$896K 0.08% 254
2016
Q3 		$5.62M Buy
95,500
+58,875
+161% +$3.28M 0.09% 249
2016
Q2 		$1.83M Buy
+36,625
New +$1.9M 0.03% 456
2016
Q1 		– Sell
-101,400
Closed -$5.17M – 1485
2015
Q4 		$5.17M Sell
101,400
-20,350
-17% -$1.07M 0.08% 291
2015
Q3 		$6.02M Buy
+121,750
New +$6.05M 0.09% 261
2014
Q2 		– Sell
-47,925
Closed -$2.29M – 1060
2014
Q1 		$2.29M Sell
47,925
-2,500
-5% -$123K 0.03% 377
2013
Q4 		$2.34M Sell
50,425
-1,407,500
-97% -$62.6M 0.03% 381
2013
Q3 		$59M Sell
1,457,925
-2,218,275
-60% -$83M 0.62% 17
2013
Q2 		$122M Buy
+3,676,200
New +$112M 1.21% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's BKNG Position: Q1 2023 in Review

Highbridge Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 68,675 shares — an estimated $5.54M sold.

Highbridge Capital Management first reported a position in BKNG in Q2 2013 and held it in 24 quarters. The position peaked at $122M in Q2 2013. 1,378 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Highbridge Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 68,675 Booking.com shares in Q1 2023, an estimated $5.54M.
  • Highbridge Capital Management first reported a position in Booking.com in Q2 2013 and held it in 24 quarters.
  • Highbridge Capital Management's Booking.com position peaked at $122M in Q2 2013.
  • 1,378 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.