Angelo Gordon & Co’s Booking.com BKNG Stock Holding History

Angelo Gordon & Co’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
2019 Q1	–	Sell	-188,750	Closed	-$13M	–	86
2018 Q4	$13M	Sell	188,750 -65,000	-26%	-$4.77M	0.82%	24
2018 Q3	$20.1M	Sell	253,750 -51,250	-17%	-$4.04M	1.58%	18
2018 Q2	$24.7M	Buy	305,000 +20,000	+7%	+$1.68M	1.58%	18
2018 Q1	$23.7M	Sell	285,000 -5,000	-2%	-$393K	1.25%	22
2017 Q4	$20.2M	Hold	290,000	–	–	1.11%	23
2017 Q3	$21.2M	Buy	290,000 +55,000	+23%	+$4.17M	0.99%	29
2017 Q2	$17.6M	Hold	235,000	–	–	0.86%	30
2017 Q1	$16.7M	Buy	235,000 +120,000	+104%	+$7.92M	1.02%	29
2016 Q4	$6.74M	Buy	115,000 +85,000	+283%	+$5.08M	0.5%	48
2016 Q3	$1.77M	Buy	+30,000	New	+$1.67M	0.13%	56
2014 Q1	–	Sell	-135,000	Closed	-$6.28M	–	66
2013 Q4	$6.28M	Sell	135,000 -37,500	-22%	-$1.67M	0.49%	39
2013 Q3	$6.98M	Sell	172,500 -20,000	-10%	-$748K	0.45%	43
2013 Q2	$6.37M	Buy	+192,500	New	+$5.88M	0.45%	46

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Angelo Gordon & Co's BKNG Position: Q1 2019 in Review

Angelo Gordon & Co sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 188,750 shares — an estimated $13M sold.

Angelo Gordon & Co first reported a position in BKNG in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q2 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Angelo Gordon & Co reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Angelo Gordon & Co sold 188,750 Booking.com shares in Q1 2019, an estimated $13M.
Angelo Gordon & Co first reported a position in Booking.com in Q2 2013 and held it in 13 quarters.
Angelo Gordon & Co's Booking.com position peaked at $24.7M in Q2 2018.
1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Angelo Gordon & Co's 13F filing for Q1 2019, filed 15 May 2019.