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

Melvin 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	-2,875,000	Closed	-$273M	–	77
2021 Q3	$273M	Sell	2,875,000 -500,000	-15%	-$44.9M	1.39%	33
2021 Q2	$295M	Sell	3,375,000 -125,000	-4%	-$11.7M	1.7%	15
2021 Q1	$326M	Sell	3,500,000 -5,288,475	-60%	-$470M	1.86%	19
2020 Q4	$783M	Sell	8,788,475 -4,047,725	-32%	-$312M	3.3%	7
2020 Q3	$878M	Buy	12,836,200 +1,618,550	+14%	+$114M	4.38%	4
2020 Q2	$714M	Buy	11,217,650 +4,113,700	+58%	+$250M	4.22%	4
2020 Q1	$382M	Buy	7,103,950 +3,247,175	+84%	+$228M	3.05%	8
2019 Q4	$317M	Sell	3,856,775 -1,031,475	-21%	-$81M	2.6%	11
2019 Q3	$384M	Buy	4,888,250 +4,013,250	+459%	+$311M	3.11%	8
2019 Q2	$65.6M	Buy	875,000 +125,000	+17%	+$8.98M	0.67%	45
2019 Q1	$52.3M	Buy	+750,000	New	+$53.5M	0.61%	45
2017 Q3	–	Sell	-1,777,425	Closed	-$133M	–	91
2017 Q2	$133M	Sell	1,777,425 -16,025	-0.9%	-$1.17M	1.74%	15
2017 Q1	$128M	Buy	1,793,450 +543,450	+43%	+$35.9M	2.19%	15
2016 Q4	$73.3M	Sell	1,250,000 -375,000	-23%	-$22.4M	1.9%	16
2016 Q3	$95.6M	Sell	1,625,000 -1,250,000	-43%	-$69.7M	2.52%	11
2016 Q2	$144M	Buy	+2,875,000	New	+$149M	4.61%	3
2016 Q1	–	Sell	-750,000	Closed	-$38.2M	–	74
2015 Q4	$38.2M	Buy	+750,000	New	+$39.6M	1.81%	24

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Melvin Capital Management's BKNG Position: Q4 2021 in Review

Melvin Capital Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 2,875,000 shares — an estimated $273M sold.

Melvin Capital Management first reported a position in BKNG in Q4 2015 and held it in 17 quarters. The position peaked at $878M in Q3 2020. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Melvin Capital Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 2,875,000 Booking.com shares in Q4 2021, an estimated $273M.
Melvin Capital Management first reported a position in Booking.com in Q4 2015 and held it in 17 quarters.
Melvin Capital Management's Booking.com position peaked at $878M in Q3 2020.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

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