Fore Capital’s Booking.com BKNG Stock Holding History

Fore 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
2020 Q2	–	Sell	-25,000	Closed	-$1.34M	–	63
2020 Q1	$1.34M	Buy	+25,000	New	+$1.75M	1.04%	26

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fore Capital's BKNG Position: Q2 2020 in Review

Fore Capital sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 25,000 shares — an estimated $1.34M sold.

Fore Capital first reported a position in BKNG in Q1 2020 and held it in 1 quarter. The position peaked at $1.34M in Q1 2020. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Fore Capital reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Fore Capital sold 25,000 Booking.com shares in Q2 2020, an estimated $1.34M.
Fore Capital first reported a position in Booking.com in Q1 2020 and held it in 1 quarter.
Fore Capital's Booking.com position peaked at $1.34M in Q1 2020.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.