Scion Asset Management’s Booking.com BKNG Stock Holding History

Scion Asset 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
2023 Q4	–	Sell	-62,500	Closed	-$7.71M	–	26
2023 Q3	$7.71M	Buy	+62,500	New	+$7.57M	7.79%	2

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scion Asset Management's BKNG Position: Q1 2024 in Review

Scion Asset Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 31,250 shares — an estimated $4.43M sold.

Scion Asset Management first reported a position in BKNG in Q1 2022 and held it in 3 quarters. The position peaked at $18.8M in Q1 2022. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Scion Asset Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
Scion Asset Management sold 31,250 Booking.com shares in Q1 2024, an estimated $4.43M.
Scion Asset Management first reported a position in Booking.com in Q1 2022 and held it in 3 quarters.
Scion Asset Management's Booking.com position peaked at $18.8M in Q1 2022.
1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Scion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.