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	4.67%	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	2.6%	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	4.94%	11
2015 Q1	$13M	Buy	+279,925	New	+$12.5M	4.28%	9

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kerrisdale Advisers's BKNG Position: Q1 2020 in Review

Kerrisdale Advisers sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 94,900 shares — an estimated $7.8M sold.

Kerrisdale Advisers first reported a position in BKNG in Q1 2015 and held it in 10 quarters. The position peaked at $15.4M in Q3 2015. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Kerrisdale Advisers reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Kerrisdale Advisers sold 94,900 Booking.com shares in Q1 2020, an estimated $7.8M.
Kerrisdale Advisers first reported a position in Booking.com in Q1 2015 and held it in 10 quarters.
Kerrisdale Advisers's Booking.com position peaked at $15.4M in Q3 2015.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Kerrisdale Advisers's 13F filing for Q1 2020, filed 15 May 2020.