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Altarock Partners’s Booking.com BKNG Stock Holding History

Altarock Partners’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
2018
Q4 		– Sell
-3,002,075
Closed -$238M – 7
2018
Q3 		$238M Buy
3,002,075
+415,000
+16% +$32.7M 21.88% 2
2018
Q2 		$210M Buy
2,587,075
+32,500
+1% +$2.74M 21.69% 1
2018
Q1 		$213M Buy
2,554,575
+198,000
+8% +$15.6M 24.33% 1
2017
Q4 		$164M Buy
2,356,575
+371,250
+19% +$26.9M 21.52% 1
2017
Q3 		$145M Hold
1,985,325
– – 21.26% 3
2017
Q2 		$149M Hold
1,985,325
– – 20.92% 2
2017
Q1 		$141M Buy
1,985,325
+330,000
+20% +$21.8M 20.96% 1
2016
Q4 		$97.1M Buy
+1,655,325
New +$98.9M 14.22% 4

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Altarock Partners's BKNG Position: Q4 2018 in Review

Altarock Partners sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 3,002,075 shares — an estimated $238M sold.

Altarock Partners first reported a position in BKNG in Q4 2016 and held it in 8 quarters. The position peaked at $238M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Altarock Partners reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Altarock Partners sold 3,002,075 Booking.com shares in Q4 2018, an estimated $238M.
  • Altarock Partners first reported a position in Booking.com in Q4 2016 and held it in 8 quarters.
  • Altarock Partners's Booking.com position peaked at $238M in Q3 2018.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Altarock Partners's 13F filing for Q4 2018, filed 14 Feb 2019.