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Polymer Capital Management (HK)’s Booking.com BKNG Stock Holding History

Polymer Capital Management (HK)’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
2025
Q1 		– Sell
-12,000
Closed -$2.38M – 142
2024
Q4 		$2.38M Buy
12,000
+10,500
+700% +$2.02M 0.41% 71
2024
Q3 		$253K Sell
1,500
-1,650
-52% -$253K 0.06% 139
2024
Q2 		$499K Buy
+3,150
New +$467K 0.1% 107

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

Polymer Capital Management (HK)'s BKNG Position: Q1 2025 in Review

Polymer Capital Management (HK) sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 12,000 shares — an estimated $2.38M sold.

Polymer Capital Management (HK) first reported a position in BKNG in Q2 2024 and held it in 3 quarters. The position peaked at $2.38M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Polymer Capital Management (HK) reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 12,000 Booking.com shares in Q1 2025, an estimated $2.38M.
  • Polymer Capital Management (HK) first reported a position in Booking.com in Q2 2024 and held it in 3 quarters.
  • Polymer Capital Management (HK)'s Booking.com position peaked at $2.38M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.