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Highside Global Management’s Booking.com BKNG Stock Holding History

Highside Global 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
2022
Q1 		– Sell
-137,500
Closed -$13.2M – 18
2021
Q4 		$13.2M Sell
137,500
-40,000
-23% -$3.79M 5.2% 11
2021
Q3 		$16.9M Buy
177,500
+30,000
+20% +$2.69M 6.79% 8
2021
Q2 		$12.9M Buy
147,500
+12,500
+9% +$1.17M 5.26% 12
2021
Q1 		$12.6M Buy
+135,000
New +$12M 5.11% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Highside Global Management's BKNG Position: Q1 2022 in Review

Highside Global Management sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 137,500 shares — an estimated $13.2M sold.

Highside Global Management first reported a position in BKNG in Q1 2021 and held it in 4 quarters. The position peaked at $16.9M in Q3 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Highside Global Management reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Highside Global Management sold 137,500 Booking.com shares in Q1 2022, an estimated $13.2M.
  • Highside Global Management first reported a position in Booking.com in Q1 2021 and held it in 4 quarters.
  • Highside Global Management's Booking.com position peaked at $16.9M in Q3 2021.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Highside Global Management's 13F filing for Q1 2022, filed 16 May 2022.