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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
2018
Q3 		– Sell
-2,500
Closed -$203K – 515
2018
Q2 		$203K Buy
+2,500
New +$211K ﹤0.01% 822
2018
Q1 		– Sell
-42,500
Closed -$2.96M – 1197
2017
Q4 		$2.96M Buy
+42,500
New +$3.08M 0.05% 336
2017
Q2 		– Sell
-1,320,000
Closed -$94M – 1260
2017
Q1 		$94M Buy
+1,320,000
New +$87.1M 1.36% 6

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. 1,377 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.
  • 1,377 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.