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Redpoint Investment Management’s Booking.com BKNG Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.42M Sell
21,650
-4,325
-17% -$325K 0.21% 118
2022
Q2 		$1.82M Hold
25,975
– – 0.21% 110
2022
Q1 		$2.44M Sell
25,975
-725
-3% -$67.7K 0.24% 93
2021
Q4 		$2.56M Sell
26,700
-325
-1% -$30.8K 0.2% 121
2021
Q3 		$2.57M Sell
27,025
-125
-0.5% -$11.2K 0.22% 114
2021
Q2 		$2.38M Buy
27,150
+175
+0.6% +$16.3K 0.19% 129
2021
Q1 		$2.51M Buy
+26,975
New +$2.4M 0.21% 119
2020
Q4 		– Sell
-26,025
Closed -$1.78M – 576
2020
Q3 		$1.78M Sell
26,025
-40,825
-61% -$2.87M 0.19% 127
2020
Q2 		$4.26M Sell
66,850
-6,150
-8% -$374K 0.24% 93
2020
Q1 		$3.93M Sell
73,000
-10,650
-13% -$748K 0.25% 95
2019
Q4 		$6.87M Sell
83,650
-1,450
-2% -$114K 0.34% 65
2019
Q3 		$6.68M Hold
85,100
– – 0.35% 62
2019
Q2 		$6.38M Sell
85,100
-6,175
-7% -$444K 0.34% 65
2019
Q1 		$6.37M Buy
91,275
+4,300
+5% +$307K 0.32% 71
2018
Q4 		$5.99M Buy
86,975
+2,300
+3% +$169K 0.35% 65
2018
Q3 		$6.72M Hold
84,675
– – 0.34% 72
2018
Q2 		$6.87M Hold
84,675
– – 0.37% 61
2018
Q1 		$7.05M Buy
84,675
+1,525
+2% +$120K 0.39% 57
2017
Q4 		$5.78M Buy
+83,150
New +$6.02M 0.32% 70

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

Redpoint Investment Management's BKNG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Booking.com (BKNG) stake by 17% in Q3 2022, selling an estimated $325K and leaving 21,650 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #118.

Redpoint Investment Management first reported a position in BKNG in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.05M in Q1 2018. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Redpoint Investment Management held 21,650 shares of Booking.com worth $1.42M as of Q3 2022.
  • Redpoint Investment Management sold 4,325 Booking.com shares in Q3 2022, an estimated $325K.
  • Booking.com made up 0.21% of Redpoint Investment Management's portfolio in Q3 2022, its #118 holding.
  • Redpoint Investment Management first reported a position in Booking.com in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Booking.com position peaked at $7.05M in Q1 2018.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.