MCM
BKNG icon

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
2020
Q4 		– Sell
-4,750,000
Closed -$325M – 96
2020
Q3 		$325M Sell
4,750,000
-1,500,000
-24% -$105M 1.62% 21
2020
Q2 		$398M Buy
+6,250,000
New +$381M 2.35% 16
2016
Q3 		– Sell
-500,000
Closed -$25M – 91
2016
Q2 		$25M Buy
+500,000
New +$26M 0.8% 41

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
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. 1,353 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.
  • 1,353 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.