Nekton Capital’s Booking.com BKNG Stock Holding History

Nekton 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
2022 Q1	–	Sell	-56,700	Closed	-$5.44M	–	14
2021 Q4	$5.44M	Buy	+56,700	New	+$5.38M	3.3%	10

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Nekton Capital's BKNG Position: Q1 2022 in Review

Nekton Capital sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 56,700 shares — an estimated $5.44M sold.

Nekton Capital first reported a position in BKNG in Q4 2021 and held it in 1 quarter. The position peaked at $5.44M in Q4 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Nekton Capital reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Nekton Capital sold 56,700 Booking.com shares in Q1 2022, an estimated $5.44M.
Nekton Capital first reported a position in Booking.com in Q4 2021 and held it in 1 quarter.
Nekton Capital's Booking.com position peaked at $5.44M in Q4 2021.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Nekton Capital's 13F filing for Q1 2022, filed 16 May 2022.