BlueDrive Global Investors’s Booking.com BKNG Stock Holding History

BlueDrive Global Investors’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	–	Sell	-177,500	Closed	-$16.5M	–	12
2021 Q1	$16.5M	Buy	+177,500	New	+$15.8M	2.68%	10
2020 Q2	–	Sell	-405,000	Closed	-$21.8M	–	12
2020 Q1	$21.8M	Sell	405,000 -367,500	-48%	-$25.8M	8.1%	6
2019 Q4	$63.5M	Buy	772,500 +250,000	+48%	+$19.6M	16.96%	2
2019 Q3	$41M	Sell	522,500 -415,000	-44%	-$32.1M	12.25%	4
2019 Q2	$70.3M	Buy	937,500 +30,000	+3%	+$2.16M	18.11%	1
2019 Q1	$63.3M	Buy	907,500 +92,500	+11%	+$6.6M	21.1%	1
2018 Q4	$56.2M	Buy	815,000 +300,000	+58%	+$22M	17.24%	1
2018 Q3	$40.9M	Buy	515,000 +402,500	+358%	+$31.7M	14.23%	4
2018 Q2	$9.12M	Buy	+112,500	New	+$9.48M	3.31%	9

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

BlueDrive Global Investors's BKNG Position: Q2 2021 in Review

BlueDrive Global Investors sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 177,500 shares — an estimated $16.5M sold.

BlueDrive Global Investors first reported a position in BKNG in Q2 2018 and held it in 9 quarters. The position peaked at $70.3M in Q2 2019. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

BlueDrive Global Investors reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
BlueDrive Global Investors sold 177,500 Booking.com shares in Q2 2021, an estimated $16.5M.
BlueDrive Global Investors first reported a position in Booking.com in Q2 2018 and held it in 9 quarters.
BlueDrive Global Investors's Booking.com position peaked at $70.3M in Q2 2019.
1,263 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on BlueDrive Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.