Wildcat Capital Management’s Booking.com BKNG Stock Holding History

Wildcat Capital 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
2022 Q4	–	Sell	-74,400	Closed	-$4.89M	–	29
2022 Q3	$4.89M	Sell	74,400 -135,875	-65%	-$10.2M	1.88%	14
2022 Q2	$14.7M	Hold	210,275	–	–	4.87%	10
2022 Q1	$19.8M	Sell	210,275 -150,000	-42%	-$14M	5.05%	8
2021 Q4	$34.6M	Hold	360,275	–	–	5.63%	7
2021 Q3	$34.2M	Hold	360,275	–	–	4.43%	7
2021 Q2	$31.5M	Hold	360,275	–	–	3.58%	8
2021 Q1	$33.6M	Hold	360,275	–	–	4.1%	5
2020 Q4	$32.1M	Hold	360,275	–	–	4.03%	5
2020 Q3	$24.7M	Buy	360,275 +32,500	+10%	+$2.28M	7.88%	4
2020 Q2	$20.9M	Buy	327,775 +37,500	+13%	+$2.28M	7.21%	5
2020 Q1	$15.6M	Buy	290,275 +118,750	+69%	+$8.33M	7.11%	6
2019 Q4	$14.1M	Hold	171,525	–	–	4.07%	5
2019 Q3	$13.5M	Buy	171,525 +31,250	+22%	+$2.42M	5.72%	5
2019 Q2	$10.5M	Buy	140,275 +23,750	+20%	+$1.71M	4.55%	7
2019 Q1	$8.13M	Hold	116,525	–	–	4.77%	5
2018 Q4	$8.03M	Buy	+116,525	New	+$8.55M	5.28%	6

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

Wildcat Capital Management's BKNG Position: Q4 2022 in Review

Wildcat Capital Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 74,400 shares — an estimated $4.89M sold.

Wildcat Capital Management first reported a position in BKNG in Q4 2018 and held it in 16 quarters. The position peaked at $34.6M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Wildcat Capital Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Wildcat Capital Management sold 74,400 Booking.com shares in Q4 2022, an estimated $4.89M.
Wildcat Capital Management first reported a position in Booking.com in Q4 2018 and held it in 16 quarters.
Wildcat Capital Management's Booking.com position peaked at $34.6M in Q4 2021.
1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Wildcat Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.