Greenbrier Partners Capital Management’s Booking.com BKNG Stock Holding History

Greenbrier Partners 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 Q2	–	Sell	-37,500	Closed	-$2.62M	–	17
2019 Q1	$2.62M	Hold	37,500	–	–	0.47%	16
2018 Q4	$2.58M	Hold	37,500	–	–	0.53%	14
2018 Q3	$2.98M	Hold	37,500	–	–	0.5%	15
2018 Q2	$3.04M	Hold	37,500	–	–	0.54%	15
2018 Q1	$3.12M	Hold	37,500	–	–	0.59%	15
2017 Q4	$2.61M	Buy	+37,500	New	+$2.72M	0.47%	15

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Greenbrier Partners Capital Management's BKNG Position: Q2 2019 in Review

Greenbrier Partners Capital Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 37,500 shares — an estimated $2.62M sold.

Greenbrier Partners Capital Management first reported a position in BKNG in Q4 2017 and held it in 6 quarters. The position peaked at $3.12M in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Greenbrier Partners Capital Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Greenbrier Partners Capital Management sold 37,500 Booking.com shares in Q2 2019, an estimated $2.62M.
Greenbrier Partners Capital Management first reported a position in Booking.com in Q4 2017 and held it in 6 quarters.
Greenbrier Partners Capital Management's Booking.com position peaked at $3.12M in Q1 2018.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.