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Rheos Capital Works’s Booking.com BKNG Stock Holding History

Rheos Capital Works’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
Q1 		– Sell
-87,500
Closed -$8.4M – 139
2021
Q4 		$8.4M Hold
87,500
– – 0.37% 88
2021
Q3 		$8.31M Hold
87,500
– – 0.43% 88
2021
Q2 		$7.66M Buy
+87,500
New +$8.17M 0.39% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Rheos Capital Works's BKNG Position: Q1 2022 in Review

Rheos Capital Works sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 87,500 shares — an estimated $8.4M sold.

Rheos Capital Works first reported a position in BKNG in Q2 2021 and held it in 3 quarters. The position peaked at $8.4M in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Rheos Capital Works reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Rheos Capital Works sold 87,500 Booking.com shares in Q1 2022, an estimated $8.4M.
  • Rheos Capital Works first reported a position in Booking.com in Q2 2021 and held it in 3 quarters.
  • Rheos Capital Works's Booking.com position peaked at $8.4M in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.