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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
-612,500
Closed -$45.9M – 202
2019
Q2 		$45.9M Buy
612,500
+200,000
+48% +$14.4M 1.09% 18
2019
Q1 		$28.8M Buy
412,500
+362,500
+725% +$25.9M 0.85% 25
2018
Q4 		$3.44M Buy
50,000
+49,500
+9,900% +$3.63M 0.13% 165
2018
Q3 		$3.97M Sell
500
-24,500
-98% -$1.93M 0.12% 134
2018
Q2 		$2.03M Hold
25,000
– – 0.07% 157
2018
Q1 		$2.08M Sell
25,000
-1,062,500
-98% -$83.5M 0.07% 97
2017
Q4 		$75.6M Buy
1,087,500
+1,075,600
+9,039% +$77.9M 0.73% 26
2017
Q3 		$87.1M Buy
11,900
+250
+2% +$19K 0.64% 35
2017
Q2 		$87.2M Buy
11,650
+1,425
+14% +$104K 0.66% 31
2017
Q1 		$72.8M Buy
10,225
+8,800
+618% +$581K 0.75% 26
2016
Q4 		$8.36M Sell
1,425
-6,825
-83% -$408K 0.09% 208
2016
Q3 		$48.6M Sell
8,250
-125
-1% -$6.97K 0.65% 33
2016
Q2 		$41.8M Hold
8,375
– – 0.44% 35
2016
Q1 		$43.2M Buy
8,375
+6,250
+294% +$299K 0.52% 34
2015
Q4 		$10.8M Sell
2,125
-275
-11% -$14.5K 0.13% 99
2015
Q3 		$11.9M Buy
2,400
+2,175
+967% +$108K 0.22% 83
2015
Q2 		$1.04M Hold
225
– – 0.02% 406
2015
Q1 		$1.05M Sell
225
-22,275
-99% -$997K 0.02% 329
2014
Q4 		$1.03M Buy
+22,500
New +$1.02M 0.02% 302
2014
Q3 		– Sell
-780,000
Closed -$37.5M – 312
2014
Q2 		$37.5M Hold
780,000
– – 1.1% 24
2014
Q1 		$37.2M Buy
+780,000
New +$38.5M 1.47% 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.