Asturias Capital’s Booking.com BKNG Stock Holding History

Asturias 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
2018 Q2	–	Sell	-112,500	Closed	-$9.36M	–	26
2018 Q1	$9.36M	Sell	112,500 -352,500	-76%	-$27.7M	2.01%	18
2017 Q4	$32.3M	Buy	+465,000	New	+$33.7M	6.54%	8
2016 Q2	–	Sell	-479,375	Closed	-$24.7M	–	15
2016 Q1	$24.7M	Buy	+479,375	New	+$23M	10.93%	5

Other funds holding BKNG

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Asturias Capital's BKNG Position: Q2 2018 in Review

Asturias Capital sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 112,500 shares — an estimated $9.36M sold.

Asturias Capital first reported a position in BKNG in Q1 2016 and held it in 3 quarters. The position peaked at $32.3M in Q4 2017. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

Asturias Capital reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
Asturias Capital sold 112,500 Booking.com shares in Q2 2018, an estimated $9.36M.
Asturias Capital first reported a position in Booking.com in Q1 2016 and held it in 3 quarters.
Asturias Capital's Booking.com position peaked at $32.3M in Q4 2017.
1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Asturias Capital's 13F filing for Q2 2018, filed 14 Aug 2018.