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Sculptor Capital’s Booking.com BKNG Stock Holding History

Sculptor 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
2023
Q1 		– Sell
-1,705,675
Closed -$166M – 568
2022
Q4 		$137M Sell
1,705,675
-288,275
-14% -$21.9M 2.4% 6
2022
Q3 		$131M Sell
1,993,950
-896,775
-31% -$67.4M 1.63% 11
2022
Q2 		$202M Sell
2,890,725
-1,336,850
-32% -$114M 2.15% 3
2022
Q1 		$397M Buy
4,227,575
+2,926,475
+225% +$273M 3.08% 2
2021
Q4 		$125M Buy
1,301,100
+654,675
+101% +$62.1M 1.06% 21
2021
Q3 		$61.4M Buy
+646,425
New +$58M 0.51% 43
2021
Q2 		– Sell
-2,157,600
Closed -$201M – 940
2021
Q1 		$201M Sell
2,157,600
-570,175
-21% -$50.7M 1.64% 19
2020
Q4 		$243M Buy
2,727,775
+756,600
+38% +$58.4M 1.05% 16
2020
Q3 		$135M Buy
1,971,175
+340,475
+21% +$23.9M 0.85% 20
2020
Q2 		$104M Buy
+1,630,700
New +$99.3M 0.89% 25
2019
Q4 		– Sell
-54,375
Closed -$4.27M – 284
2019
Q3 		$4.27M Buy
+54,375
New +$4.21M 0.05% 136
2014
Q2 		– Sell
-7,500
Closed -$360K – 774
2014
Q1 		$358K Sell
7,500
-1,348,975
-99% -$66.6M ﹤0.01% 703
2013
Q4 		$63.1M Sell
1,356,475
-629,400
-32% -$28M 0.16% 163
2013
Q3 		$80.3M Sell
1,985,875
-384,025
-16% -$14.4M 0.23% 123
2013
Q2 		$78.4M Buy
+2,369,900
New +$72.4M 0.25% 123

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital's BKNG Position: Q1 2023 in Review

Sculptor Capital sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 1,705,675 shares — an estimated $166M sold.

Sculptor Capital first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $397M in Q1 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Sculptor Capital reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,705,675 Booking.com shares in Q1 2023, an estimated $166M.
  • Sculptor Capital first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
  • Sculptor Capital's Booking.com position peaked at $397M in Q1 2022.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.