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Lomas Capital Management’s Booking.com BKNG Stock Holding History

Lomas 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
2019
Q1 		– Sell
-97,950
Closed -$6.75M – 37
2018
Q4 		$6.75M Buy
+97,950
New +$7.18M 0.9% 23
2014
Q2 		– Sell
-344,425
Closed -$16.4M – 41
2014
Q1 		$16.4M Buy
+344,425
New +$17M 3.24% 15

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lomas Capital Management's BKNG Position: Q1 2019 in Review

Lomas Capital Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 97,950 shares — an estimated $6.75M sold.

Lomas Capital Management first reported a position in BKNG in Q1 2014 and held it in 2 quarters. The position peaked at $16.4M in Q1 2014. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Lomas Capital Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Lomas Capital Management sold 97,950 Booking.com shares in Q1 2019, an estimated $6.75M.
  • Lomas Capital Management first reported a position in Booking.com in Q1 2014 and held it in 2 quarters.
  • Lomas Capital Management's Booking.com position peaked at $16.4M in Q1 2014.
  • 1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.