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Glacier Peak Capital’s Booking.com BKNG Stock Holding History

Glacier Peak 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
2019
Q3 		$1.4M Buy
17,775
+200
+1% +$15.5K 1.45% 27
2019
Q2 		$1.32M Buy
+17,575
New +$1.26M 1.25% 31

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glacier Peak Capital's BKNG Position: Q3 2019 in Review

Glacier Peak Capital increased its Booking.com (BKNG) stake by 1.1% in Q3 2019, buying an estimated $15.5K and bringing the position to 17,775 shares worth $1.4M. The position accounts for 1.45% of the portfolio, ranked #27.

Glacier Peak Capital first reported a position in BKNG in Q2 2019 and has held it in 2 quarters since. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Glacier Peak Capital held 17,775 shares of Booking.com worth $1.4M as of Q3 2019.
  • Glacier Peak Capital bought 200 Booking.com shares in Q3 2019, an estimated $15.5K.
  • Booking.com made up 1.45% of Glacier Peak Capital's portfolio in Q3 2019, its #27 holding.
  • Glacier Peak Capital first reported a position in Booking.com in Q2 2019 and has held it in 2 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.