Back to FARALLON CAPITAL MANAGEMENT, L.L.C. FARALLON CAPITAL MANAGEMENT, L.L.C.

BKNGBKNG
5 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in Booking Holdings Inc.

No. Farallon Capital Management exited its BKNG (Booking Holdings) position in Q4 2019. Its Q3 2019 13F listed 31,139 shares worth $61.1M. Farallon Capital Management already held BKNG in its Q4 2018 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$285M

Total Shares Change

-165,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q4
Latest
Exited
0
-100.0%
$00.0%$80.44
0
2019-Q3
Decreased
31,139
-68.0%
$61.1M0.5%$76.87
0
2019-Q2
Decreased
97,449
-47.3%
$182.7M1.2%$73.43
0
2019-Q1
Increased
184,982
+11.8%
$322.8M2.4%$68.18
59
2018-Q4
First report
165,482
-
$285M2.1%$67.30
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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