Apertura Capital’s Booking.com BKNG Stock Holding History

Apertura Capital’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 Q4	–	Sell	-150,000	Closed	-$11.8M	–	26
2019 Q3	$11.8M	Buy	+150,000	New	+$11.6M	3.03%	12
2019 Q1	–	Sell	-50,000	Closed	-$3.44M	–	31
2018 Q4	$3.44M	Sell	50,000 -25,000	-33%	-$1.83M	1.34%	27
2018 Q3	$5.91M	Buy	+75,000	New	+$5.91M	1.44%	26
2018 Q2	–	Sell	-75,000	Closed	-$6.24M	–	41
2018 Q1	$6.24M	Buy	+75,000	New	+$5.9M	2.48%	14

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Apertura Capital's BKNG Position: Q4 2019 in Review

Apertura Capital sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 150,000 shares — an estimated $11.8M sold.

Apertura Capital first reported a position in BKNG in Q1 2018 and held it in 4 quarters. The position peaked at $11.8M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Apertura Capital reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
Apertura Capital sold 150,000 Booking.com shares in Q4 2019, an estimated $11.8M.
Apertura Capital first reported a position in Booking.com in Q1 2018 and held it in 4 quarters.
Apertura Capital's Booking.com position peaked at $11.8M in Q3 2019.
1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.