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	-145,000	Closed	-$20.6M	–	347
2023 Q4	$20.6M	Hold	145,000	–	–	0.44%	50
2023 Q3	$17.9M	Hold	145,000	–	–	0.36%	51
2023 Q2	$15.7M	Hold	145,000	–	–	0.31%	55
2023 Q1	$15.4M	Sell	145,000 -380,000	-72%	-$37M	0.34%	52
2022 Q4	$42.3M	Hold	525,000	–	–	0.74%	22
2022 Q3	$34.5M	Hold	525,000	–	–	0.43%	30
2022 Q2	$36.7M	Hold	525,000	–	–	0.39%	40
2022 Q1	$49.3M	Buy	525,000 +75,000	+17%	+$7.01M	0.38%	44
2021 Q4	$43.2M	Hold	450,000	–	–	0.37%	47
2021 Q3	$42.7M	Buy	+450,000	New	+$40.4M	0.35%	55
2015 Q1	–	Sell	-1,580,000	Closed	-$72.1M	–	454
2014 Q4	$72.1M	Buy	1,580,000 +37,500	+2%	+$1.69M	0.19%	107
2014 Q3	$71.5M	Hold	1,542,500	–	–	0.21%	98
2014 Q2	$74.2M	Hold	1,542,500	–	–	0.22%	113
2014 Q1	$73.5M	Sell	1,542,500 -1,742,500	-53%	-$86M	0.24%	101
2013 Q4	$153M	Buy	3,285,000 +490,000	+18%	+$21.8M	0.39%	72
2013 Q3	$113M	Buy	2,795,000 +412,500	+17%	+$15.4M	0.32%	92
2013 Q2	$78.8M	Buy	+2,382,500	New	+$72.8M	0.25%	120

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.