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Immersion Capital’s Booking.com BKNG Stock Holding History

Immersion 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 		– Sell
-2,550,000
Closed -$191M – 8
2019
Q2 		$191M Buy
2,550,000
+230,000
+10% +$16.5M 30.09% 2
2019
Q1 		$162M Buy
2,320,000
+582,500
+34% +$41.6M 30.49% 2
2018
Q4 		$120M Buy
1,737,500
+112,500
+7% +$8.25M 35.9% 1
2018
Q3 		$129M Buy
+1,625,000
New +$128M 46.67% 1

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

Immersion Capital's BKNG Position: Q3 2019 in Review

Immersion Capital sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 2,550,000 shares — an estimated $191M sold.

Immersion Capital first reported a position in BKNG in Q3 2018 and held it in 4 quarters. The position peaked at $191M in Q2 2019. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Immersion Capital reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Immersion Capital sold 2,550,000 Booking.com shares in Q3 2019, an estimated $191M.
  • Immersion Capital first reported a position in Booking.com in Q3 2018 and held it in 4 quarters.
  • Immersion Capital's Booking.com position peaked at $191M in Q2 2019.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Immersion Capital's 13F filing for Q3 2019, filed 14 Nov 2019.