CCP
BKNG icon

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 		– Sell
-17,500
Closed -$1.42M – 25
2018
Q2 		$1.42M Buy
+17,500
New +$1.47M 2.26% 16
2018
Q1 		– Sell
-35,000
Closed -$2.43M – 27
2017
Q4 		$2.43M Buy
+35,000
New +$2.54M 3.86% 12

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
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.