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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
2014
Q4 		– Sell
-3,125,000
Closed -$145M – 35
2014
Q3 		$145M Buy
3,125,000
+625,000
+25% +$30.8M 2.69% 3
2014
Q2 		$120M Sell
2,500,000
-28,750,000
-92% -$1.38B 3.27% 6
2014
Q1 		$1.49B Buy
31,250,000
+27,750,000
+793% +$1.37B 47% 1
2013
Q4 		$163M Buy
3,500,000
+1,625,000
+87% +$72.3M 4.5% 7
2013
Q3 		$75.8M Buy
+1,875,000
New +$70.1M 1.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
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.