Jetstream Capital’s Booking.com BKNG Stock Holding History

Jetstream Capital’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 Q4	–	Sell	-20,000	Closed	-$2.47M	–	16
2023 Q3	$2.47M	Buy	+20,000	New	+$2.42M	1.76%	11
2014 Q4	–	Sell	-25,000	Closed	-$1.16M	–	36
2014 Q3	$1.16M	Sell	25,000 -25,000	-50%	-$1.23M	0.02%	29
2014 Q2	$2.41M	Sell	50,000 -1,450,000	-97%	-$69.6M	0.07%	28
2014 Q1	$71.5M	Buy	1,500,000 +1,250,000	+500%	+$61.7M	2.26%	7
2013 Q4	$11.6M	Buy	+250,000	New	+$11.1M	0.32%	24

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Jetstream Capital's BKNG Position: Q4 2023 in Review

Jetstream Capital sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 20,000 shares — an estimated $2.47M sold.

Jetstream Capital first reported a position in BKNG in Q4 2013 and held it in 5 quarters. The position peaked at $71.5M in Q1 2014. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Jetstream Capital reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Jetstream Capital sold 20,000 Booking.com shares in Q4 2023, an estimated $2.47M.
Jetstream Capital first reported a position in Booking.com in Q4 2013 and held it in 5 quarters.
Jetstream Capital's Booking.com position peaked at $71.5M in Q1 2014.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Jetstream Capital's 13F filing for Q4 2023, filed 14 Feb 2024.