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Sylebra Capital (HK)’s Booking.com BKNG Stock Holding History

Sylebra Capital (HK)’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
Q3 		$44.1M Sell
357,350
-348,200
-49% -$42.2M 2.34% 13
2023
Q2 		$76.2M Sell
705,550
-557,100
-44% -$58.9M 3.13% 11
2023
Q1 		$134M Buy
1,262,650
+38,750
+3% +$3.77M 5.96% 7
2022
Q4 		$98.7M Buy
1,223,900
+327,700
+37% +$24.9M 5.56% 7
2022
Q3 		$58.9M Buy
+896,200
New +$67.3M 2.92% 10

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 $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sylebra Capital (HK)'s BKNG Position: Q3 2023 in Review

Sylebra Capital (HK) reduced its Booking.com (BKNG) stake by 49% in Q3 2023, selling an estimated $42.2M and leaving 357,350 shares worth $44.1M. The position accounts for 2.34% of the portfolio, ranked #13.

Sylebra Capital (HK) first reported a position in BKNG in Q3 2022 and has held it in 5 quarters since. The position peaked at $134M in Q1 2023. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Sylebra Capital (HK) held 357,350 shares of Booking.com worth $44.1M as of Q3 2023.
  • Sylebra Capital (HK) sold 348,200 Booking.com shares in Q3 2023, an estimated $42.2M.
  • Booking.com made up 2.34% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #13 holding.
  • Sylebra Capital (HK) first reported a position in Booking.com in Q3 2022 and has held it in 5 quarters since.
  • Sylebra Capital (HK)'s Booking.com position peaked at $134M in Q1 2023.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2023, filed 15 Nov 2023.