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Bloom Tree Partners’s Booking.com BKNG Stock Holding History

Bloom Tree Partners’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
Q4 		– Sell
-299,025
Closed -$23.5M – 23
2019
Q3 		$23.5M Sell
299,025
-128,800
-30% -$9.98M 2.23% 21
2019
Q2 		$32.1M Sell
427,825
-161,300
-27% -$11.6M 3.34% 19
2019
Q1 		$41.1M Buy
589,125
+76,075
+15% +$5.43M 4.48% 11
2018
Q4 		$35.3M Buy
+513,050
New +$37.6M 2.87% 17
2018
Q2 		– Sell
-696,350
Closed -$57.9M – 26
2018
Q1 		$57.9M Sell
696,350
-486,750
-41% -$38.3M 4.9% 4
2017
Q4 		$82.2M Buy
+1,183,100
New +$85.7M 7.5% 3
2017
Q2 		– Sell
-429,625
Closed -$30.6M – 28
2017
Q1 		$30.6M Sell
429,625
-810,325
-65% -$53.5M 2.97% 21
2016
Q4 		$72.7M Sell
1,239,950
-104,375
-8% -$6.23M 7.33% 2
2016
Q3 		$79.1M Sell
1,344,325
-110,125
-8% -$6.14M 6.12% 1
2016
Q2 		$72.6M Buy
+1,454,450
New +$75.5M 5.48% 4
2015
Q4 		– Sell
-1,201,725
Closed -$59.5M – 24
2015
Q3 		$59.5M Buy
1,201,725
+349,475
+41% +$17.4M 5.6% 7
2015
Q2 		$39.3M Buy
+852,250
New +$40.7M 3.56% 12
2014
Q4 		– Sell
-557,500
Closed -$25.8M – 31
2014
Q3 		$25.8M Sell
557,500
-168,600
-23% -$8.3M 3.39% 14
2014
Q2 		$34.9M Buy
726,100
+174,350
+32% +$8.37M 4.09% 10
2014
Q1 		$26.3M Buy
+551,750
New +$27.2M 3.98% 14
2013
Q3 		– Sell
-491,250
Closed -$16.2M – 37
2013
Q2 		$16.2M Buy
+491,250
New +$15M 3.99% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bloom Tree Partners's BKNG Position: Q4 2019 in Review

Bloom Tree Partners sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 299,025 shares — an estimated $23.5M sold.

Bloom Tree Partners first reported a position in BKNG in Q2 2013 and held it in 16 quarters. The position peaked at $82.2M in Q4 2017. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Bloom Tree Partners reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Bloom Tree Partners sold 299,025 Booking.com shares in Q4 2019, an estimated $23.5M.
  • Bloom Tree Partners first reported a position in Booking.com in Q2 2013 and held it in 16 quarters.
  • Bloom Tree Partners's Booking.com position peaked at $82.2M in Q4 2017.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Bloom Tree Partners's 13F filing for Q4 2019, filed 13 Feb 2020.