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
2024 Q1	–	Sell	-375,000	Closed	-$53.2M	–	346
2023 Q4	$53.2M	Hold	375,000	–	–	1.13%	26
2023 Q3	$46.3M	Hold	375,000	–	–	0.93%	24
2023 Q2	$40.5M	Hold	375,000	–	–	0.8%	34
2023 Q1	$39.8M	Buy	+375,000	New	+$36.5M	0.89%	26
2021 Q4	–	Sell	-4,307,500	Closed	-$409M	–	1147
2021 Q3	$409M	Buy	+4,307,500	New	+$386M	3.37%	3
2020 Q3	–	Sell	-2,842,500	Closed	-$181M	–	347
2020 Q2	$181M	Buy	2,842,500 +2,717,500	+2,174%	+$165M	1.54%	10
2020 Q1	$6.73M	Buy	125,000 +62,500	+100%	+$4.39M	0.09%	87
2019 Q4	$5.13M	Hold	62,500	–	–	0.05%	121
2019 Q3	$4.91M	Buy	+62,500	New	+$4.84M	0.05%	130
2018 Q3	–	Sell	-25,000	Closed	-$2.03M	–	266
2018 Q2	$2.03M	Buy	+25,000	New	+$2.11M	0.01%	160
2017 Q4	–	Sell	-82,500	Closed	-$6.04M	–	30
2017 Q3	$6.04M	Hold	82,500	–	–	0.03%	148
2017 Q2	$6.17M	Sell	82,500 -157,500	-66%	-$11.5M	0.03%	164
2017 Q1	$17.1M	Buy	240,000 +32,500	+16%	+$2.14M	0.1%	110
2016 Q4	$12.2M	Buy	+207,500	New	+$12.4M	0.09%	148
2015 Q1	–	Sell	-132,500	Closed	-$6.04M	–	453
2014 Q4	$6.04M	Hold	132,500	–	–	0.02%	435
2014 Q3	$6.14M	Hold	132,500	–	–	0.02%	475
2014 Q2	$6.38M	Hold	132,500	–	–	0.02%	476
2014 Q1	$6.32M	Sell	132,500 -350,000	-73%	-$17.3M	0.02%	460
2013 Q4	$22.4M	Hold	482,500	–	–	0.06%	317
2013 Q3	$19.5M	Buy	482,500 +30,000	+7%	+$1.12M	0.06%	350
2013 Q2	$15M	Buy	+452,500	New	+$13.8M	0.05%	366

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

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.