Soma Equity Partners’s Booking.com BKNG Stock Holding History

Soma Equity Partners’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 Q4	–	Sell	-1,625,000	Closed	-$107M	–	23
2022 Q3	$107M	Sell	1,625,000 -250,000	-13%	-$18.8M	5.5%	6
2022 Q2	$131M	Sell	1,875,000 -1,250,000	-40%	-$107M	6.94%	5
2022 Q1	$294M	Sell	3,125,000 -625,000	-17%	-$58.4M	9.73%	2
2021 Q4	$360M	Sell	3,750,000 -625,000	-14%	-$59.3M	10.9%	1
2021 Q3	$415M	Hold	4,375,000	–	–	11.17%	1
2021 Q2	$383M	Hold	4,375,000	–	–	8.08%	3
2021 Q1	$408M	Hold	4,375,000	–	–	8.96%	2
2020 Q4	$390M	Buy	4,375,000 +625,000	+17%	+$48.2M	9.45%	1
2020 Q3	$257M	Buy	+3,750,000	New	+$263M	8.21%	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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Soma Equity Partners's BKNG Position: Q4 2022 in Review

Soma Equity Partners sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 1,625,000 shares — an estimated $107M sold.

Soma Equity Partners first reported a position in BKNG in Q3 2020 and held it in 9 quarters. The position peaked at $415M in Q3 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Soma Equity Partners reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Soma Equity Partners sold 1,625,000 Booking.com shares in Q4 2022, an estimated $107M.
Soma Equity Partners first reported a position in Booking.com in Q3 2020 and held it in 9 quarters.
Soma Equity Partners's Booking.com position peaked at $415M in Q3 2021.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Soma Equity Partners's 13F filing for Q4 2022, filed 13 Feb 2023.