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

Dynamic 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 Q3	–	Sell	-4,800	Closed	-$360K	–	42
2019 Q2	$360K	Buy	+4,800	New	+$345K	1.79%	21
2018 Q2	–	Sell	-2,500	Closed	-$208K	–	112
2018 Q1	$208K	Buy	+2,500	New	+$197K	0.52%	74
2017 Q3	–	Sell	-5,000	Closed	-$374K	–	255
2017 Q2	$374K	Sell	5,000 -173,975	-97%	-$12.8M	0.08%	194
2017 Q1	$12.7M	Buy	178,975 +116,800	+188%	+$7.71M	2.07%	5
2016 Q4	$3.65M	Buy	+62,175	New	+$3.71M	0.39%	74
2016 Q2	–	Sell	-15,200	Closed	-$784K	–	404
2016 Q1	$784K	Buy	15,200 +7,700	+103%	+$369K	0.29%	92
2015 Q4	$382K	Buy	7,500 +2,500	+50%	+$132K	0.18%	199
2015 Q3	$247K	Buy	+5,000	New	+$248K	0.07%	319
2015 Q2	–	Sell	-73,525	Closed	-$3.42M	–	267
2015 Q1	$3.42M	Buy	+73,525	New	+$3.29M	1.23%	17
2014 Q3	–	Sell	-10,000	Closed	-$481K	–	332
2014 Q2	$481K	Sell	10,000 -25,000	-71%	-$1.2M	0.14%	255
2014 Q1	$1.67M	Buy	35,000 +7,500	+27%	+$370K	0.54%	32
2013 Q4	$1.28M	Buy	+27,500	New	+$1.22M	0.24%	142

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's BKNG Position: Q3 2019 in Review

Dynamic Capital Management sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 4,800 shares — an estimated $360K sold.

Dynamic Capital Management first reported a position in BKNG in Q4 2013 and held it in 12 quarters. The position peaked at $12.7M in Q1 2017. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

Dynamic Capital Management reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 4,800 Booking.com shares in Q3 2019, an estimated $360K.
Dynamic Capital Management first reported a position in Booking.com in Q4 2013 and held it in 12 quarters.
Dynamic Capital Management's Booking.com position peaked at $12.7M in Q1 2017.
1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.