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PointState Capital’s Booking.com BKNG Stock Holding History

PointState 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
-1,551,625
Closed -$109M – 52
2022
Q2 		$109M Buy
+1,551,625
New +$132M 2.7% 11
2022
Q1 		– Sell
-2,090,625
Closed -$201M – 78
2021
Q4 		$201M Buy
2,090,625
+765,750
+58% +$72.6M 3.33% 9
2021
Q3 		$126M Buy
+1,324,875
New +$119M 2.1% 16
2021
Q1 		– Sell
-227,725
Closed -$20.3M – 125
2020
Q4 		$20.3M Sell
227,725
-1,856,850
-89% -$143M 0.38% 56
2020
Q3 		$143M Buy
2,084,575
+1,366,500
+190% +$96M 3.74% 9
2020
Q2 		$45.7M Buy
718,075
+194,325
+37% +$11.8M 1.38% 19
2020
Q1 		$28.2M Sell
523,750
-345,250
-40% -$24.2M 1.4% 16
2019
Q4 		$71.4M Buy
+869,000
New +$68.2M 1.3% 25
2019
Q2 		– Sell
-972,500
Closed -$67.9M – 114
2019
Q1 		$67.9M Buy
+972,500
New +$69.4M 1.34% 25
2017
Q3 		– Sell
-130,000
Closed -$9.73M – 155
2017
Q2 		$9.73M Buy
+130,000
New +$9.53M 0.11% 85
2016
Q4 		– Sell
-68,750
Closed -$4.05M – 124
2016
Q3 		$4.05M Buy
+68,750
New +$3.83M 0.04% 110
2015
Q2 		– Sell
-827,500
Closed -$38.5M – 156
2015
Q1 		$38.5M Buy
+827,500
New +$37M 0.52% 45
2014
Q1 		– Sell
-170,000
Closed -$7.9M – 121
2013
Q4 		$7.9M Sell
170,000
-117,500
-41% -$5.23M 0.1% 99
2013
Q3 		$11.6M Buy
287,500
+102,500
+55% +$3.83M 0.2% 75
2013
Q2 		$6.12M Buy
+185,000
New +$5.65M 0.11% 99

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital's BKNG Position: Q3 2022 in Review

PointState Capital sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 1,551,625 shares — an estimated $109M sold.

PointState Capital first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $201M in Q4 2021. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • PointState Capital reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • PointState Capital sold 1,551,625 Booking.com shares in Q3 2022, an estimated $109M.
  • PointState Capital first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
  • PointState Capital's Booking.com position peaked at $201M in Q4 2021.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.