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

Carderock 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
2019 Q1	–	Sell	-8,125	Closed	-$560K	–	75
2018 Q4	$560K	Sell	8,125 -32,450	-80%	-$2.38M	0.29%	58
2018 Q3	$3.22M	Sell	40,575 -2,825	-7%	-$222K	1.27%	41
2018 Q2	$3.52M	Buy	43,400 +375	+0.9%	+$31.6K	1.52%	32
2018 Q1	$3.58M	Buy	43,025 +125	+0.3%	+$9.83K	1.58%	32
2017 Q4	$2.98M	Buy	42,900 +825	+2%	+$59.8K	1.31%	39
2017 Q3	$3.08M	Hold	42,075	–	–	1.39%	37
2017 Q2	$3.15M	Buy	42,075 +600	+1%	+$44K	1.42%	33
2017 Q1	$2.95M	Buy	41,475 +25,725	+163%	+$1.7M	1.37%	37
2016 Q4	$924K	Buy	15,750 +1,050	+7%	+$62.7K	0.46%	56
2016 Q3	$866K	Buy	14,700 +300	+2%	+$16.7K	0.43%	57
2016 Q2	$719K	Sell	14,400 -625	-4%	-$32.4K	0.38%	57
2016 Q1	$774K	Buy	+15,025	New	+$720K	0.4%	58

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Carderock Capital Management's BKNG Position: Q1 2019 in Review

Carderock Capital Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 8,125 shares — an estimated $560K sold.

Carderock Capital Management first reported a position in BKNG in Q1 2016 and held it in 12 quarters. The position peaked at $3.58M in Q1 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Carderock Capital Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Carderock Capital Management sold 8,125 Booking.com shares in Q1 2019, an estimated $560K.
Carderock Capital Management first reported a position in Booking.com in Q1 2016 and held it in 12 quarters.
Carderock Capital Management's Booking.com position peaked at $3.58M in Q1 2018.
1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Carderock Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.