Question 1

How many shares of BKNG does FARALLON CAPITAL MANAGEMENT, L.L.C. own?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of BKNG (BOOKING HOLDINGS INC) before exiting the position in 2019-Q4.

Question 2

What is FARALLON CAPITAL MANAGEMENT, L.L.C.'s BKNG position worth?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C.'s BKNG position was last reported at $0 in 2019-Q4 before the exit.

Question 3

Is FARALLON CAPITAL MANAGEMENT, L.L.C. buying or selling BKNG?

Accepted Answer

In 2019-Q4, FARALLON CAPITAL MANAGEMENT, L.L.C. exited their BKNG position entirely (-100.0% change in shares).

Question 4

When did FARALLON CAPITAL MANAGEMENT, L.L.C. first buy BKNG?

Accepted Answer

Based on available 13F filings, FARALLON CAPITAL MANAGEMENT, L.L.C. first reported a position in BKNG in 2018-Q4. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$80.64	0
2019-Q3	Decreased	31,139	-68.0%	$61.1M	0.5%	$77.06	0
2019-Q2	Decreased	97,449	-47.3%	$182.7M	1.2%	$73.61	0
2019-Q1	Increased	184,982	+11.8%	$322.8M	2.4%	$68.52	59
2018-Q4	New	165,482	-	$285M	2.1%	$67.63	80

BKNG5 quarters

BKNG
5 quarters