SEC 13F Intelligence

Melvin Capital Management LP / BKNG

Melvin Capital Management LP’s Booking Holdings Inc Position

Does Melvin Capital Management LP own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 115.0K shares worth $273M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$273M
Q3 2021
Shares
115.0K
% of Portfolio
+1.39%
Quarters Held
11
position exited

Position History BKNG

Reported value by quarter
Q1 ’19: $52MQ1 ’19Q2 ’19: $66MQ3 ’19: $384MQ3 ’19Q4 ’19: $317MQ1 ’20: $382MQ1 ’20Q2 ’20: $714MQ3 ’20: $878MQ3 ’20Q4 ’20: $783MQ1 ’21: $326MQ1 ’21Q2 ’21: $295MQ3 ’21: $273MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021115.0K$273M+1.39%
Q2 2021135.0K$295M+1.70%
Q1 2021140.0K$326M+1.86%
Q4 2020351.5K$783M+3.30%
Q3 2020513.4K$878M+4.38%
Q2 2020448.7K$714M+4.22%
Q1 2020284.2K$382M+3.05%
Q4 2019154.3K$317M+2.60%
Q3 2019195.5K$384M+3.11%
Q2 201935.0K$66M+0.67%
Q1 201930.0K$52M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of BKNG.