Hunt Lane Capital’s Booking.com BKNG Stock Holding History

Hunt Lane 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	-287,500	Closed	-$15.5M	–	25
2020 Q1	$15.5M	Buy	+287,500	New	+$20.2M	4.56%	11

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hunt Lane Capital's BKNG Position: Q2 2020 in Review

Hunt Lane Capital sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 287,500 shares — an estimated $15.5M sold.

Hunt Lane Capital first reported a position in BKNG in Q1 2020 and held it in 1 quarter. The position peaked at $15.5M in Q1 2020. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Hunt Lane Capital reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Hunt Lane Capital sold 287,500 Booking.com shares in Q2 2020, an estimated $15.5M.
Hunt Lane Capital first reported a position in Booking.com in Q1 2020 and held it in 1 quarter.
Hunt Lane Capital's Booking.com position peaked at $15.5M in Q1 2020.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Hunt Lane Capital's 13F filing for Q2 2020, filed 14 Aug 2020.