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

Gabalex 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
2020 Q1	–	Sell	-200,000	Closed	-$16.4M	–	21
2019 Q4	$16.4M	Buy	200,000 +137,500	+220%	+$10.8M	4.31%	12
2019 Q3	$4.91M	Sell	62,500 -25,000	-29%	-$1.94M	1.32%	22
2019 Q2	$6.56M	Buy	87,500 +25,000	+40%	+$1.8M	1.71%	18
2019 Q1	$4.36M	Sell	62,500 -37,500	-38%	-$2.68M	1.26%	20
2018 Q4	$6.89M	Sell	100,000 -62,500	-38%	-$4.58M	2.16%	18
2018 Q3	$12.9M	Hold	162,500	–	–	3.53%	12
2018 Q2	$13.2M	Sell	162,500 -50,000	-24%	-$4.21M	3.88%	13
2018 Q1	$17.7M	Hold	212,500	–	–	5.33%	9
2017 Q4	$14.8M	Buy	212,500 +37,500	+21%	+$2.72M	4.24%	12
2017 Q3	$12.8M	Hold	175,000	–	–	3.96%	12
2017 Q2	$13.1M	Hold	175,000	–	–	4.24%	13
2017 Q1	$12.5M	Sell	175,000 -25,000	-13%	-$1.65M	3.88%	14
2016 Q4	$11.7M	Sell	200,000 -50,000	-20%	-$2.99M	3.96%	14
2016 Q3	$14.7M	Hold	250,000	–	–	5.15%	11
2016 Q2	$12.5M	Sell	250,000 -125,000	-33%	-$6.49M	4.55%	14
2016 Q1	$19.3M	Hold	375,000	–	–	6.7%	6
2015 Q4	$19.1M	Hold	375,000	–	–	7.36%	5
2015 Q3	$18.6M	Sell	375,000 -125,000	-25%	-$6.21M	7.22%	5
2015 Q2	$23M	Buy	500,000 +125,000	+33%	+$5.96M	8.28%	4
2015 Q1	$17.5M	Hold	375,000	–	–	6.17%	6
2014 Q4	$17.1M	Buy	+375,000	New	+$16.9M	6.04%	7
2014 Q3	–	Sell	-125,000	Closed	-$6.01M	–	13
2014 Q2	$6.01M	Buy	+125,000	New	+$6M	2.26%	13

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Gabalex Capital Management's BKNG Position: Q1 2020 in Review

Gabalex Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 200,000 shares — an estimated $16.4M sold.

Gabalex Capital Management first reported a position in BKNG in Q2 2014 and held it in 22 quarters. The position peaked at $23M in Q2 2015. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Gabalex Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Gabalex Capital Management sold 200,000 Booking.com shares in Q1 2020, an estimated $16.4M.
Gabalex Capital Management first reported a position in Booking.com in Q2 2014 and held it in 22 quarters.
Gabalex Capital Management's Booking.com position peaked at $23M in Q2 2015.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Gabalex Capital Management's 13F filing for Q1 2020, filed 1 May 2020.