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Arrowgrass Capital Partners (US)’s Booking.com BKNG Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-100,625
Closed -$7.55M – 203
2019
Q2 		$7.55M Sell
100,625
-241,450
-71% -$17.3M 0.18% 150
2019
Q1 		$23.9M Sell
342,075
-155,150
-31% -$11.1M 0.7% 31
2018
Q4 		$34.3M Sell
497,225
-60,250
-11% -$4.42M 1.27% 11
2018
Q3 		$44.2M Sell
557,475
-49,325
-8% -$3.88M 1.36% 15
2018
Q2 		$49.2M Sell
606,800
-50,900
-8% -$4.29M 1.69% 12
2018
Q1 		$54.7M Buy
+657,700
New +$51.7M 1.87% 11
2017
Q4 		– Sell
-111,200
Closed -$8.06M – 512
2017
Q3 		$8.14M Sell
111,200
-219,350
-66% -$16.6M 0.06% 312
2017
Q2 		$24.7M Sell
330,550
-265,550
-45% -$19.5M 0.19% 143
2017
Q1 		$42.4M Sell
596,100
-378,325
-39% -$25M 0.44% 52
2016
Q4 		$57.1M Sell
974,425
-462,575
-32% -$27.6M 0.65% 35
2016
Q3 		$7.07M Sell
1,437,000
-93,350
-6% -$5.2M 0.09% 167
2016
Q2 		$76.4M Sell
1,530,350
-17,900
-1% -$929K 0.81% 17
2016
Q1 		$79.8M Buy
1,548,250
+293,000
+23% +$14M 0.96% 20
2015
Q4 		$64M Sell
1,255,250
-24,925
-2% -$1.32M 0.78% 20
2015
Q3 		$63.3M Buy
1,280,175
+307,800
+32% +$15.3M 1.19% 14
2015
Q2 		$44.8M Buy
972,375
+192,200
+25% +$9.17M 0.67% 31
2015
Q1 		$36.3M Buy
780,175
+22,675
+3% +$1.01M 0.56% 27
2014
Q4 		$34.5M Sell
757,500
-60,250
-7% -$2.72M 0.61% 27
2014
Q3 		$37.9M Sell
817,750
-5,500
-0.7% -$271K 0.92% 21
2014
Q2 		$39.6M Buy
823,250
+12,600
+2% +$605K 1.17% 20
2014
Q1 		$38.6M Buy
810,650
+98,875
+14% +$4.88M 1.52% 19
2013
Q4 		$33.1M Sell
711,775
-37,025
-5% -$1.65M 1.55% 20
2013
Q3 		$30.3M Buy
+748,800
New +$28M 1.14% 21

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BKNG Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 100,625 shares — an estimated $7.55M sold.

Arrowgrass Capital Partners (US) first reported a position in BKNG in Q3 2013 and held it in 23 quarters. The position peaked at $79.8M in Q1 2016. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,625 Booking.com shares in Q3 2019, an estimated $7.55M.
  • Arrowgrass Capital Partners (US) first reported a position in Booking.com in Q3 2013 and held it in 23 quarters.
  • Arrowgrass Capital Partners (US)'s Booking.com position peaked at $79.8M in Q1 2016.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.