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Cat Rock Capital Management’s Booking.com BKNG Stock Holding History

Cat Rock 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
-786,150
Closed -$54.2M – 8
2018
Q4 		$54.2M Buy
786,150
+173,800
+28% +$12.7M 12.79% 3
2018
Q3 		$48.6M Buy
+612,350
New +$48.2M 11.62% 3

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cat Rock Capital Management's BKNG Position: Q1 2019 in Review

Cat Rock Capital Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 786,150 shares — an estimated $54.2M sold.

Cat Rock Capital Management first reported a position in BKNG in Q3 2018 and held it in 2 quarters. The position peaked at $54.2M in Q4 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Cat Rock Capital Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Cat Rock Capital Management sold 786,150 Booking.com shares in Q1 2019, an estimated $54.2M.
  • Cat Rock Capital Management first reported a position in Booking.com in Q3 2018 and held it in 2 quarters.
  • Cat Rock Capital Management's Booking.com position peaked at $54.2M in Q4 2018.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Cat Rock Capital Management's 13F filing for Q1 2019, filed 15 May 2019.