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Maplelane Capital’s Booking.com BKNG Stock Holding History

Maplelane 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
2020
Q4 		– Sell
-325,025
Closed -$22.2M – 148
2020
Q3 		$22.2M Sell
325,025
-37,475
-10% -$2.63M 0.41% 62
2020
Q2 		$23.1M Buy
362,500
+180,000
+99% +$11M 0.43% 56
2020
Q1 		$9.82M Buy
+182,500
New +$12.8M 0.45% 54
2018
Q2 		– Sell
-12,500
Closed -$1.04M – 142
2018
Q1 		$1.04M Buy
+12,500
New +$983K 0.03% 120
2017
Q4 		– Sell
-87,525
Closed -$6.41M – 122
2017
Q3 		$6.41M Sell
87,525
-237,500
-73% -$18M 0.13% 95
2017
Q2 		$24.3M Sell
325,025
-599,975
-65% -$44M 0.44% 42
2017
Q1 		$65.9M Buy
925,000
+649,975
+236% +$42.9M 1.75% 13
2016
Q4 		$16.1M Sell
275,025
-1,149,975
-81% -$68.7M 0.67% 36
2016
Q3 		$83.9M Buy
+1,425,000
New +$79.5M 2.21% 12
2015
Q2 		– Sell
-25
Closed -$1K – 131
2015
Q1 		$1K Hold
25
– – ﹤0.01% 138
2014
Q4 		$1K Buy
+25
New +$1.13K ﹤0.01% 124
2014
Q3 		– Sell
-46,275
Closed -$2.28M – 140
2014
Q2 		$2.23M Buy
+46,275
New +$2.22M 0.14% 91

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maplelane Capital's BKNG Position: Q4 2020 in Review

Maplelane Capital sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 325,025 shares — an estimated $22.2M sold.

Maplelane Capital first reported a position in BKNG in Q2 2014 and held it in 12 quarters. The position peaked at $83.9M in Q3 2016. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Maplelane Capital reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Maplelane Capital sold 325,025 Booking.com shares in Q4 2020, an estimated $22.2M.
  • Maplelane Capital first reported a position in Booking.com in Q2 2014 and held it in 12 quarters.
  • Maplelane Capital's Booking.com position peaked at $83.9M in Q3 2016.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.