Key Square Capital Management’s Booking.com BKNG Stock Holding History

Key Square 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 Q2	–	Sell	-151,475	Closed	-$14.2M	–	28
2022 Q1	$14.2M	Buy	151,475 +71,300	+89%	+$6.66M	5.72%	5
2021 Q4	$7.69M	Buy	80,175 +1,575	+2%	+$149K	3.13%	18
2021 Q3	$7.46M	Buy	+78,600	New	+$7.05M	2.74%	15

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Key Square Capital Management's BKNG Position: Q2 2022 in Review

Key Square Capital Management sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 151,475 shares — an estimated $14.2M sold.

Key Square Capital Management first reported a position in BKNG in Q3 2021 and held it in 3 quarters. The position peaked at $14.2M in Q1 2022. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Key Square Capital Management reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 151,475 Booking.com shares in Q2 2022, an estimated $14.2M.
Key Square Capital Management first reported a position in Booking.com in Q3 2021 and held it in 3 quarters.
Key Square Capital Management's Booking.com position peaked at $14.2M in Q1 2022.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.