Boardman Bay Capital Management’s Booking.com BKNG Stock Holding History

Boardman Bay 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
2021 Q1	–	Sell	-15,000	Closed	-$1.34M	–	52
2020 Q4	$1.34M	Buy	+15,000	New	+$1.16M	1.22%	35
2020 Q3	–	Sell	-45,000	Closed	-$2.87M	–	65
2020 Q2	$2.87M	Buy	+45,000	New	+$2.74M	2.34%	14
2017 Q4	–	Sell	-26,450	Closed	-$1.94M	–	55
2017 Q3	$1.94M	Buy	26,450 +20,725	+362%	+$1.57M	1.94%	19
2017 Q2	$428K	Buy	+5,725	New	+$420K	0.43%	43
2016 Q2	–	Sell	-6,250	Closed	-$322K	–	58
2016 Q1	$322K	Buy	+6,250	New	+$299K	0.29%	50

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Boardman Bay Capital Management's BKNG Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.34M sold.

Boardman Bay Capital Management first reported a position in BKNG in Q1 2016 and held it in 5 quarters. The position peaked at $2.87M in Q2 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Boardman Bay Capital Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 15,000 Booking.com shares in Q1 2021, an estimated $1.34M.
Boardman Bay Capital Management first reported a position in Booking.com in Q1 2016 and held it in 5 quarters.
Boardman Bay Capital Management's Booking.com position peaked at $2.87M in Q2 2020.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.