Ulysses Management’s Booking.com BKNG Stock Holding History

Ulysses Management’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
2020 Q4	–	Sell	-225,000	Closed	-$15.4M	–	59
2020 Q3	$15.4M	Buy	225,000 +12,500	+6%	+$878K	1.69%	15
2020 Q2	$13.5M	Sell	212,500 -25,000	-11%	-$1.52M	1.93%	12
2020 Q1	$12.8M	Sell	237,500 -82,500	-26%	-$5.79M	2.56%	10
2019 Q4	$26.3M	Buy	320,000 +37,500	+13%	+$2.94M	2.55%	10
2019 Q3	$22.2M	Hold	282,500	–	–	2.06%	14
2019 Q2	$21.2M	Buy	282,500 +157,500	+126%	+$11.3M	1.89%	15
2019 Q1	$8.72M	Buy	125,000 +75,000	+150%	+$5.35M	0.79%	25
2018 Q4	$3.44M	Buy	+50,000	New	+$3.67M	0.46%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ulysses Management's BKNG Position: Q4 2020 in Review

Ulysses Management sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 225,000 shares — an estimated $15.4M sold.

Ulysses Management first reported a position in BKNG in Q4 2018 and held it in 8 quarters. The position peaked at $26.3M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

Ulysses Management reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
Ulysses Management sold 225,000 Booking.com shares in Q4 2020, an estimated $15.4M.
Ulysses Management first reported a position in Booking.com in Q4 2018 and held it in 8 quarters.
Ulysses Management's Booking.com position peaked at $26.3M in Q4 2019.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.