Light Street Capital Management’s Booking.com BKNG Stock Holding History

Light Street 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 Q2	–	Sell	-34,500	Closed	-$3.21M	–	69
2021 Q1	$3.21M	Buy	+34,500	New	+$3.06M	0.17%	42
2017 Q4	–	Sell	-662,500	Closed	-$48.5M	–	23
2017 Q3	$48.5M	Buy	662,500 +12,500	+2%	+$948K	3.96%	12
2017 Q2	$48.6M	Buy	650,000 +125,000	+24%	+$9.16M	3.43%	12
2017 Q1	$37.4M	Sell	525,000 -50,000	-9%	-$3.3M	3%	12
2016 Q4	$33.7M	Buy	575,000 +106,250	+23%	+$6.35M	4.61%	9
2016 Q3	$27.6M	Buy	468,750 +208,075	+80%	+$11.6M	2.78%	12
2016 Q2	$13M	Sell	260,675 -276,825	-52%	-$14.4M	2.38%	18
2016 Q1	$27.7M	Buy	537,500 +112,500	+26%	+$5.39M	4.72%	8
2015 Q4	$21.7M	Buy	425,000 +50,000	+13%	+$2.64M	2.83%	15
2015 Q3	$18.6M	Hold	375,000	–	–	2.77%	16
2015 Q2	$17.3M	Sell	375,000 -154,300	-29%	-$7.36M	2.39%	16
2015 Q1	$24.6M	Buy	529,300 +444,300	+523%	+$19.9M	3.86%	10
2014 Q4	$3.88M	Sell	85,000 -449,525	-84%	-$20.3M	0.69%	30
2014 Q3	$24.8M	Buy	534,525 +209,525	+64%	+$10.3M	3.51%	12
2014 Q2	$15.6M	Sell	325,000 -31,275	-9%	-$1.5M	2.16%	19
2014 Q1	$17M	Buy	356,275 +6,275	+2%	+$310K	3.11%	12
2013 Q4	$16.3M	Buy	350,000 +78,050	+29%	+$3.47M	3.37%	12
2013 Q3	$11M	Buy	271,950 +71,950	+36%	+$2.69M	3.47%	11
2013 Q2	$6.61M	Buy	+200,000	New	+$6.11M	2.83%	16

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

Light Street Capital Management's BKNG Position: Q2 2021 in Review

Light Street Capital Management sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 34,500 shares — an estimated $3.21M sold.

Light Street Capital Management first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $48.6M in Q2 2017. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Light Street Capital Management reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Light Street Capital Management sold 34,500 Booking.com shares in Q2 2021, an estimated $3.21M.
Light Street Capital Management first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
Light Street Capital Management's Booking.com position peaked at $48.6M in Q2 2017.
1,263 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Light Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.