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

Invenomic 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
-196,600
Closed -$15.8M – 144
2022
Q4 		$15.8M Sell
196,600
-71,200
-27% -$5.41M 1.08% 27
2022
Q3 		$17.6M Buy
+267,800
New +$20.1M 1.51% 20
2022
Q2 		– Sell
-57,975
Closed -$5.45M – 151
2022
Q1 		$5.45M Buy
+57,975
New +$5.42M 0.58% 52

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

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

Invenomic Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 196,600 shares — an estimated $15.8M sold.

Invenomic Capital Management first reported a position in BKNG in Q1 2022 and held it in 3 quarters. The position peaked at $17.6M in Q3 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Invenomic Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 196,600 Booking.com shares in Q1 2023, an estimated $15.8M.
  • Invenomic Capital Management first reported a position in Booking.com in Q1 2022 and held it in 3 quarters.
  • Invenomic Capital Management's Booking.com position peaked at $17.6M in Q3 2022.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.