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Carlson Capital’s Booking.com BKNG Stock Holding History

Carlson 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
Q1 		– Sell
-138,550
Closed -$12.3M – 174
2020
Q4 		$12.3M Sell
138,550
-31,575
-19% -$2.44M 0.44% 67
2020
Q3 		$11.6M Sell
170,125
-265,750
-61% -$18.7M 0.34% 96
2020
Q2 		$27.8M Buy
435,875
+41,000
+10% +$2.5M 0.77% 32
2020
Q1 		$21.2M Sell
394,875
-95,375
-19% -$6.69M 0.56% 41
2019
Q4 		$40.3M Buy
490,250
+218,000
+80% +$17.1M 0.73% 39
2019
Q3 		$21.4M Sell
272,250
-116,250
-30% -$9M 0.39% 94
2019
Q2 		$29.1M Buy
+388,500
New +$27.9M 0.44% 71
2019
Q1 		– Sell
-230,250
Closed -$15.9M – 251
2018
Q4 		$15.9M Buy
+230,250
New +$16.9M 0.25% 127
2017
Q1 		– Sell
-42,500
Closed -$2.49M – 261
2016
Q4 		$2.49M Buy
+42,500
New +$2.54M 0.03% 254
2016
Q2 		– Sell
-182,500
Closed -$9.41M – 291
2016
Q1 		$9.41M Buy
182,500
+62,500
+52% +$2.99M 0.11% 202
2015
Q4 		$6.12M Sell
120,000
-42,500
-26% -$2.24M 0.07% 238
2015
Q3 		$8.04M Buy
+162,500
New +$8.07M 0.09% 221
2015
Q2 		– Sell
-217,250
Closed -$10.1M – 304
2015
Q1 		$10.1M Sell
217,250
-887,725
-80% -$39.7M 0.11% 213
2014
Q4 		$50.4M Buy
1,104,975
+257,025
+30% +$11.6M 0.5% 61
2014
Q3 		$39.3M Sell
847,950
-88,300
-9% -$4.35M 0.42% 80
2014
Q2 		$45.1M Sell
936,250
-353,250
-27% -$17M 0.49% 64
2014
Q1 		$61.5M Buy
1,289,500
+728,000
+130% +$35.9M 0.72% 36
2013
Q4 		$26.1M Sell
561,500
-271,000
-33% -$12.1M 0.3% 121
2013
Q3 		$33.7M Sell
832,500
-261,125
-24% -$9.77M 0.45% 67
2013
Q2 		$36.2M Buy
+1,093,625
New +$33.4M 0.43% 77

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's BKNG Position: Q1 2021 in Review

Carlson Capital sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 138,550 shares — an estimated $12.3M sold.

Carlson Capital first reported a position in BKNG in Q2 2013 and held it in 20 quarters. The position peaked at $61.5M in Q1 2014. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Carlson Capital reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 138,550 Booking.com shares in Q1 2021, an estimated $12.3M.
  • Carlson Capital first reported a position in Booking.com in Q2 2013 and held it in 20 quarters.
  • Carlson Capital's Booking.com position peaked at $61.5M in Q1 2014.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.