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

Intrepid 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
2021
Q1 		– Sell
-2,400
Closed -$214K – 69
2020
Q4 		$214K Sell
2,400
-7,325
-75% -$565K 0.11% 80
2020
Q3 		$665K Sell
9,725
-8,500
-47% -$597K 0.39% 65
2020
Q2 		$1.16M Hold
18,225
– – 0.66% 51
2020
Q1 		$981K Buy
+18,225
New +$1.28M 0.67% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Intrepid Capital Management's BKNG Position: Q1 2021 in Review

Intrepid Capital Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 2,400 shares — an estimated $214K sold.

Intrepid Capital Management first reported a position in BKNG in Q1 2020 and held it in 4 quarters. The position peaked at $1.16M in Q2 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Intrepid Capital Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 2,400 Booking.com shares in Q1 2021, an estimated $214K.
  • Intrepid Capital Management first reported a position in Booking.com in Q1 2020 and held it in 4 quarters.
  • Intrepid Capital Management's Booking.com position peaked at $1.16M in Q2 2020.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.