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

Oribel 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
Q3 		– Sell
-25,650
Closed -$2.25M – 168
2021
Q2 		$2.25M Sell
25,650
-1,000
-4% -$93.4K 0.13% 100
2021
Q1 		$2.48M Buy
+26,650
New +$2.37M 0.17% 95
2020
Q4 		– Sell
-84,625
Closed -$5.79M – 112
2020
Q3 		$5.79M Buy
+84,625
New +$5.94M 0.47% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oribel Capital Management's BKNG Position: Q3 2021 in Review

Oribel Capital Management sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 25,650 shares — an estimated $2.25M sold.

Oribel Capital Management first reported a position in BKNG in Q3 2020 and held it in 3 quarters. The position peaked at $5.79M in Q3 2020. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Oribel Capital Management reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Oribel Capital Management sold 25,650 Booking.com shares in Q3 2021, an estimated $2.25M.
  • Oribel Capital Management first reported a position in Booking.com in Q3 2020 and held it in 3 quarters.
  • Oribel Capital Management's Booking.com position peaked at $5.79M in Q3 2020.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.