XN LP’s Booking.com BKNG Stock Holding History

XN LP’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 Q2	–	Sell	-1,121,500	Closed	-$105M	–	18
2022 Q1	$105M	Sell	1,121,500 -455,475	-29%	-$42.6M	8.14%	4
2021 Q4	$151M	Buy	+1,576,975	New	+$150M	13.19%	3

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XN LP's BKNG Position: Q2 2022 in Review

XN LP sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 1,121,500 shares — an estimated $105M sold.

XN LP first reported a position in BKNG in Q4 2021 and held it in 2 quarters. The position peaked at $151M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

XN LP reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
XN LP sold 1,121,500 Booking.com shares in Q2 2022, an estimated $105M.
XN LP first reported a position in Booking.com in Q4 2021 and held it in 2 quarters.
XN LP's Booking.com position peaked at $151M in Q4 2021.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on XN LP's 13F filing for Q2 2022, filed 15 Aug 2022.