One01 Capital’s Booking.com BKNG Stock Holding History

One01 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 Q3	–	Sell	-221,275	Closed	-$15.5M	–	12
2022 Q2	$15.5M	Sell	221,275 -47,500	-18%	-$4.05M	8.14%	4
2022 Q1	$25.2M	Buy	+268,775	New	+$25.1M	10.27%	2

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

One01 Capital's BKNG Position: Q3 2022 in Review

One01 Capital sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 221,275 shares — an estimated $15.5M sold.

One01 Capital first reported a position in BKNG in Q1 2022 and held it in 2 quarters. The position peaked at $25.2M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

One01 Capital reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
One01 Capital sold 221,275 Booking.com shares in Q3 2022, an estimated $15.5M.
One01 Capital first reported a position in Booking.com in Q1 2022 and held it in 2 quarters.
One01 Capital's Booking.com position peaked at $25.2M in Q1 2022.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on One01 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.