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Pearl River Capital’s Booking.com BKNG Stock Holding History

Pearl River 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
2023
Q4 		– Sell
-46,425
Closed -$5.73M – 485
2023
Q3 		$5.73M Sell
46,425
-18,200
-28% -$2.2M 0.9% 7
2023
Q2 		$6.98M Buy
64,625
+25,600
+66% +$2.71M 1.13% 2
2023
Q1 		$4.14M Buy
39,025
+9,600
+33% +$934K 0.66% 29
2022
Q4 		$2.37M Sell
29,425
-49,325
-63% -$3.74M 0.4% 65
2022
Q3 		$5.18M Buy
78,750
+67,325
+589% +$5.06M 0.96% 15
2022
Q2 		$799K Sell
11,425
-19,325
-63% -$1.65M 0.19% 174
2022
Q1 		$2.89M Sell
30,750
-9,600
-24% -$897K 0.79% 22
2021
Q4 		$3.87M Buy
+40,350
New +$3.83M 1.05% 12
2021
Q2 		– Sell
-24,575
Closed -$2.29M – 422
2021
Q1 		$2.29M Buy
24,575
+16,425
+202% +$1.46M 0.73% 31
2020
Q4 		$726K Sell
8,150
-28,475
-78% -$2.2M 0.26% 134
2020
Q3 		$2.51M Buy
+36,625
New +$2.57M 1.05% 8
2019
Q4 		– Sell
-2,875
Closed -$226K – 528
2019
Q3 		$226K Buy
2,875
+1,125
+64% +$87.1K 0.65% 65
2019
Q2 		$131K Buy
+1,750
New +$126K 0.84% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's BKNG Position: Q4 2023 in Review

Pearl River Capital sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 46,425 shares — an estimated $5.73M sold.

Pearl River Capital first reported a position in BKNG in Q2 2019 and held it in 13 quarters. The position peaked at $6.98M in Q2 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Pearl River Capital reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 46,425 Booking.com shares in Q4 2023, an estimated $5.73M.
  • Pearl River Capital first reported a position in Booking.com in Q2 2019 and held it in 13 quarters.
  • Pearl River Capital's Booking.com position peaked at $6.98M in Q2 2023.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.