Basso Capital Management’s Booking.com BKNG Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-6,875	Closed	-$557K	–	182
2018 Q2	$557K	Sell	6,875 -4,500	-40%	-$379K	0.11%	124
2018 Q1	$947K	Sell	11,375 -4,550	-29%	-$358K	0.18%	110
2017 Q4	$1.11M	Sell	15,925 -17,725	-53%	-$1.28M	0.18%	100
2017 Q3	$2.46M	Buy	33,650 +13,150	+64%	+$998K	0.31%	89
2017 Q2	$1.53M	Buy	+20,500	New	+$1.5M	0.2%	102
2017 Q1	–	Sell	-16,000	Closed	-$1.06M	–	84
2016 Q4	$938K	Hold	16,000	–	–	0.14%	88
2016 Q3	$942K	Buy	16,000 +3,500	+28%	+$195K	0.14%	86
2016 Q2	$624K	Buy	+12,500	New	+$649K	0.1%	91
2014 Q3	–	Sell	-26,250	Closed	-$1.26M	–	117
2014 Q2	$1.26M	Hold	26,250	–	–	0.21%	61
2014 Q1	$1.25M	Buy	+26,250	New	+$1.3M	0.23%	67

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Basso Capital Management's BKNG Position: Q3 2018 in Review

Basso Capital Management sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 6,875 shares — an estimated $557K sold.

Basso Capital Management first reported a position in BKNG in Q1 2014 and held it in 10 quarters. The position peaked at $2.46M in Q3 2017. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

Basso Capital Management reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 6,875 Booking.com shares in Q3 2018, an estimated $557K.
Basso Capital Management first reported a position in Booking.com in Q1 2014 and held it in 10 quarters.
Basso Capital Management's Booking.com position peaked at $2.46M in Q3 2017.
1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.