Lodge Hill Capital’s Booking.com BKNG Stock Holding History

Lodge Hill 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 Q1	–	Sell	-100,000	Closed	-$8.06M	–	23
2022 Q4	$8.06M	Sell	100,000 -75,000	-43%	-$5.69M	2.1%	15
2022 Q3	$11.5M	Sell	175,000 -87,500	-33%	-$6.57M	4.25%	9
2022 Q2	$18.4M	Buy	+262,500	New	+$22.4M	6.04%	3
2022 Q1	–	Sell	-187,500	Closed	-$18M	–	21
2021 Q4	$18M	Buy	187,500 +75,000	+67%	+$7.11M	4.03%	8
2021 Q3	$10.7M	Sell	112,500 -25,000	-18%	-$2.24M	3.37%	16
2021 Q2	$12M	Buy	+137,500	New	+$12.8M	3.49%	17
2015 Q4	–	Sell	-740,000	Closed	-$36.6M	–	25
2015 Q3	$36.6M	Buy	740,000 +487,500	+193%	+$24.2M	7.81%	1
2015 Q2	$11.6M	Sell	252,500 -125,000	-33%	-$5.96M	2.03%	24
2015 Q1	$17.6M	Sell	377,500 -47,500	-11%	-$2.13M	3.16%	15
2014 Q4	$19.4M	Buy	+425,000	New	+$19.2M	3.02%	12

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

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

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

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

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

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

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

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

Lodge Hill Capital's BKNG Position: Q1 2023 in Review

Lodge Hill Capital sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 100,000 shares — an estimated $8.06M sold.

Lodge Hill Capital first reported a position in BKNG in Q4 2014 and held it in 10 quarters. The position peaked at $36.6M in Q3 2015. 1,378 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Lodge Hill Capital reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Lodge Hill Capital sold 100,000 Booking.com shares in Q1 2023, an estimated $8.06M.
Lodge Hill Capital first reported a position in Booking.com in Q4 2014 and held it in 10 quarters.
Lodge Hill Capital's Booking.com position peaked at $36.6M in Q3 2015.
1,378 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Lodge Hill Capital's 13F filing for Q1 2023, filed 12 May 2023.