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

Hitchwood 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	$10.6M	Sell	100,000 -25,000	-20%	-$2.43M	5.77%	9
2022 Q4	$10.1M	Sell	125,000 -75,000	-38%	-$5.69M	1.37%	14
2022 Q3	$13.1M	Buy	+200,000	New	+$15M	2.73%	14
2022 Q2	–	Sell	-225,000	Closed	-$21.1M	–	17
2022 Q1	$21.1M	Buy	+225,000	New	+$21M	1.59%	15
2021 Q2	–	Sell	-625,000	Closed	-$58.2M	–	67
2021 Q1	$58.2M	Sell	625,000 -50,000	-7%	-$4.44M	1.33%	20
2020 Q4	$60.1M	Buy	+675,000	New	+$52.1M	1.03%	23
2018 Q2	–	Sell	-625,000	Closed	-$52M	–	40
2018 Q1	$52M	Buy	+625,000	New	+$49.1M	2.53%	18
2016 Q4	–	Sell	-875,000	Closed	-$51.5M	–	41
2016 Q3	$51.5M	Buy	+875,000	New	+$48.8M	1.57%	23

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hitchwood Capital Management reduced its Booking.com (BKNG) stake by 20% in Q1 2023, selling an estimated $2.43M and leaving 100,000 shares worth $10.6M. The position accounts for 5.77% of the portfolio, ranked #9.

Hitchwood Capital Management first reported a position in BKNG in Q3 2016 and has held it in 8 quarters since. The position peaked at $60.1M in Q4 2020. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Hitchwood Capital Management held 100,000 shares of Booking.com worth $10.6M as of Q1 2023.
Hitchwood Capital Management sold 25,000 Booking.com shares in Q1 2023, an estimated $2.43M.
Booking.com made up 5.77% of Hitchwood Capital Management's portfolio in Q1 2023, its #9 holding.
Hitchwood Capital Management first reported a position in Booking.com in Q3 2016 and has held it in 8 quarters since.
Hitchwood Capital Management's Booking.com position peaked at $60.1M in Q4 2020.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.