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Jones Road Capital Management’s Booking.com BKNG Stock Holding History

Jones Road 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
2021
Q4 		– Sell
-30,875
Closed -$2.93M – 73
2021
Q3 		$2.93M Hold
30,875
– – 0.97% 32
2021
Q2 		$2.7M Buy
30,875
+2,125
+7% +$198K 0.91% 33
2021
Q1 		$2.68M Sell
28,750
-15,000
-34% -$1.33M 0.97% 29
2020
Q4 		$3.9M Buy
+43,750
New +$3.38M 1.57% 26

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jones Road Capital Management's BKNG Position: Q4 2021 in Review

Jones Road Capital Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 30,875 shares — an estimated $2.93M sold.

Jones Road Capital Management first reported a position in BKNG in Q4 2020 and held it in 4 quarters. The position peaked at $3.9M in Q4 2020. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Jones Road Capital Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 30,875 Booking.com shares in Q4 2021, an estimated $2.93M.
  • Jones Road Capital Management first reported a position in Booking.com in Q4 2020 and held it in 4 quarters.
  • Jones Road Capital Management's Booking.com position peaked at $3.9M in Q4 2020.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.