Islet Management’s Booking.com BKNG Stock Holding History

Islet 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 Q3	–	Sell	-262,500	Closed	-$23M	–	214
2021 Q2	$23M	Buy	+262,500	New	+$24.5M	0.63%	48
2020 Q4	–	Sell	-150,000	Closed	-$10.3M	–	120
2020 Q3	$10.3M	Buy	+150,000	New	+$10.5M	0.7%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Islet Management's BKNG Position: Q3 2021 in Review

Islet Management sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 262,500 shares — an estimated $23M sold.

Islet Management first reported a position in BKNG in Q3 2020 and held it in 2 quarters. The position peaked at $23M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Islet Management reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
Islet Management sold 262,500 Booking.com shares in Q3 2021, an estimated $23M.
Islet Management first reported a position in Booking.com in Q3 2020 and held it in 2 quarters.
Islet Management's Booking.com position peaked at $23M in Q2 2021.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.