Centaur Capital Partners’s Booking.com BKNG Stock Holding History

Centaur Capital Partners’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
2018 Q3	$5.21M	Buy	65,625 +37,500	+133%	+$2.95M	9.63%	2
2018 Q2	$2.28M	Buy	+28,125	New	+$2.37M	3.63%	12
2018 Q1	–	Sell	-30,625	Closed	-$2.13M	–	28
2017 Q4	$2.13M	Buy	+30,625	New	+$2.22M	3.37%	14
2016 Q4	–	Sell	-32,500	Closed	-$1.91M	–	24
2016 Q3	$1.91M	Hold	32,500	–	–	3.62%	12
2016 Q2	$1.62M	Sell	32,500 -16,500	-34%	-$857K	2.35%	19
2016 Q1	$2.53M	Buy	49,000 +4,000	+9%	+$192K	5.16%	6
2015 Q4	$2.29M	Sell	45,000 -2,500	-5%	-$132K	6.63%	7
2015 Q3	$2.35M	Hold	47,500	–	–	3.53%	11
2015 Q2	$2.19M	Hold	47,500	–	–	3.74%	12
2015 Q1	$2.21M	Buy	+47,500	New	+$2.13M	3.07%	15

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Centaur Capital Partners's BKNG Position: Q3 2018 in Review

Centaur Capital Partners increased its Booking.com (BKNG) stake by 133% in Q3 2018, buying an estimated $2.95M and bringing the position to 65,625 shares worth $5.21M. The position accounts for 9.63% of the portfolio, ranked #2.

Centaur Capital Partners first reported a position in BKNG in Q1 2015 and has held it in 10 quarters since. 1,118 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

Centaur Capital Partners held 65,625 shares of Booking.com worth $5.21M as of Q3 2018.
Centaur Capital Partners bought 37,500 Booking.com shares in Q3 2018, an estimated $2.95M.
Booking.com made up 9.63% of Centaur Capital Partners's portfolio in Q3 2018, its #2 holding.
Centaur Capital Partners first reported a position in Booking.com in Q1 2015 and has held it in 10 quarters since.
1,118 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.