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Kepos Capital’s Booking.com BKNG Stock Holding History

Kepos 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
Q1 		– Sell
-90,150
Closed -$6.21M – 344
2018
Q4 		$6.21M Buy
+90,150
New +$6.61M 0.48% 54
2018
Q3 		– Sell
-32,850
Closed -$2.66M – 348
2018
Q2 		$2.66M Buy
+32,850
New +$2.77M 0.14% 143
2017
Q4 		– Sell
-5,300
Closed -$388K – 176
2017
Q3 		$388K Buy
+5,300
New +$402K 0.06% 88

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepos Capital's BKNG Position: Q1 2019 in Review

Kepos Capital sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 90,150 shares — an estimated $6.21M sold.

Kepos Capital first reported a position in BKNG in Q3 2017 and held it in 3 quarters. The position peaked at $6.21M in Q4 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Kepos Capital reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 90,150 Booking.com shares in Q1 2019, an estimated $6.21M.
  • Kepos Capital first reported a position in Booking.com in Q3 2017 and held it in 3 quarters.
  • Kepos Capital's Booking.com position peaked at $6.21M in Q4 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.