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

JS 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
2022 Q4	–	Sell	-425,000	Closed	-$27.9M	–	21
2022 Q3	$27.9M	Hold	425,000	–	–	6.8%	3
2022 Q2	$29.7M	Buy	425,000 +175,000	+70%	+$14.9M	4.9%	6
2022 Q1	$23.5M	Buy	+250,000	New	+$23.4M	1.82%	15
2021 Q1	–	Sell	-100,000	Closed	-$8.91M	–	147
2020 Q4	$8.91M	Sell	100,000 -25,000	-20%	-$1.93M	0.43%	31
2020 Q3	$8.55M	Sell	125,000 -187,500	-60%	-$13.2M	0.44%	25
2020 Q2	$19.9M	Sell	312,500 -37,500	-11%	-$2.28M	1.5%	17
2020 Q1	$18.8M	Buy	+350,000	New	+$24.6M	2.37%	14
2019 Q1	–	Sell	-150,000	Closed	-$10.3M	–	38
2018 Q4	$10.3M	Sell	150,000 -25,000	-14%	-$1.83M	2.94%	13
2018 Q3	$13.9M	Sell	175,000 -12,500	-7%	-$984K	3.84%	13
2018 Q2	$15.2M	Sell	187,500 -20,000	-10%	-$1.68M	4.98%	7
2018 Q1	$17.3M	Sell	207,500 -3,875	-2%	-$305K	6.28%	5
2017 Q4	$14.7M	Buy	+211,375	New	+$15.3M	7.1%	4

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

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

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

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

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

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

JS Capital Management's BKNG Position: Q4 2022 in Review

JS Capital Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 425,000 shares — an estimated $27.9M sold.

JS Capital Management first reported a position in BKNG in Q4 2017 and held it in 12 quarters. The position peaked at $29.7M in Q2 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

JS Capital Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
JS Capital Management sold 425,000 Booking.com shares in Q4 2022, an estimated $27.9M.
JS Capital Management first reported a position in Booking.com in Q4 2017 and held it in 12 quarters.
JS Capital Management's Booking.com position peaked at $29.7M in Q2 2022.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on JS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.