Black-and-white Capital’s Booking.com BKNG Stock Holding History

Black-and-white 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
2021 Q2	$61.2M	Sell	699,250 -21,750	-3%	-$2.03M	6.33%	5
2021 Q1	$67.2M	Sell	721,000 -124,250	-15%	-$11M	4.36%	5
2020 Q4	$75.3M	Buy	845,250 +334,500	+65%	+$25.8M	6.27%	3
2020 Q3	$34.9M	Buy	510,750 +355,750	+230%	+$25M	3.74%	10
2020 Q2	$9.87M	Buy	+155,000	New	+$9.44M	1.61%	23
2017 Q1	–	Sell	-153,750	Closed	-$9.02M	–	35
2016 Q4	$9.02M	Buy	+153,750	New	+$9.18M	3.89%	13

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Black-and-white Capital's BKNG Position: Q2 2021 in Review

Black-and-white Capital reduced its Booking.com (BKNG) stake by 3% in Q2 2021, selling an estimated $2.03M and leaving 699,250 shares worth $61.2M. The position accounts for 6.33% of the portfolio, ranked #5.

Black-and-white Capital first reported a position in BKNG in Q4 2016 and has held it in 6 quarters since. The position peaked at $75.3M in Q4 2020. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Black-and-white Capital held 699,250 shares of Booking.com worth $61.2M as of Q2 2021.
Black-and-white Capital sold 21,750 Booking.com shares in Q2 2021, an estimated $2.03M.
Booking.com made up 6.33% of Black-and-white Capital's portfolio in Q2 2021, its #5 holding.
Black-and-white Capital first reported a position in Booking.com in Q4 2016 and has held it in 6 quarters since.
Black-and-white Capital's Booking.com position peaked at $75.3M in Q4 2020.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.