Oasis Management Company’s Booking.com BKNG Stock Holding History

Oasis Management Company’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 Q3	–	Sell	-2,650	Closed	-$286K	–	71
2023 Q2	$286K	Hold	2,650	–	–	0.08%	52
2023 Q1	$281K	Hold	2,650	–	–	0.05%	55
2022 Q4	$214K	Buy	+2,650	New	+$201K	0.04%	89
2022 Q2	–	Sell	-2,650	Closed	-$249K	–	135
2022 Q1	$249K	Buy	+2,650	New	+$248K	0.04%	81
2021 Q4	–	Sell	-2,650	Closed	-$252K	–	79
2021 Q3	$252K	Hold	2,650	–	–	0.04%	57
2021 Q2	$232K	Hold	2,650	–	–	0.04%	73
2021 Q1	$247K	Buy	+2,650	New	+$235K	0.04%	52

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oasis Management Company's BKNG Position: Q3 2023 in Review

Oasis Management Company sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 2,650 shares — an estimated $286K sold.

Oasis Management Company first reported a position in BKNG in Q1 2021 and held it in 7 quarters. The position peaked at $286K in Q2 2023. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Oasis Management Company reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
Oasis Management Company sold 2,650 Booking.com shares in Q3 2023, an estimated $286K.
Oasis Management Company first reported a position in Booking.com in Q1 2021 and held it in 7 quarters.
Oasis Management Company's Booking.com position peaked at $286K in Q2 2023.
1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Oasis Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.