KA
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Kerrisdale Advisers’s Booking.com BKNG Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-94,900
Closed -$7.8M – 55
2019
Q4 		$7.8M Hold
94,900
– – 2.76% 12
2019
Q3 		$7.45M Sell
94,900
-70,000
-42% -$5.42M 4.82% 7
2019
Q2 		$12.4M Sell
164,900
-28,100
-15% -$2.02M 4.43% 9
2019
Q1 		$13.5M Buy
+193,000
New +$13.8M 5.44% 12
2016
Q3 		– Sell
-174,750
Closed -$8.73M – 24
2016
Q2 		$8.73M Buy
174,750
+17,750
+11% +$921K 2.36% 17
2016
Q1 		$8.1M Sell
157,000
-99,825
-39% -$4.78M 1.38% 26
2015
Q4 		$13.1M Sell
256,825
-55,200
-18% -$2.92M 3.35% 10
2015
Q3 		$15.4M Sell
312,025
-900
-0.3% -$44.7K 4.49% 9
2015
Q2 		$14.4M Buy
312,925
+33,000
+12% +$1.57M 4.99% 11
2015
Q1 		$13M Buy
+279,925
New +$12.5M 4.35% 9

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return