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

Lucha 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 Q3	$11.2M	Sell	142,450 -50,250	-26%	-$3.89M	3.42%	14
2019 Q2	$14.4M	Buy	192,700 +53,625	+39%	+$3.85M	3.62%	14
2019 Q1	$9.71M	Sell	139,075 -41,500	-23%	-$2.96M	2.68%	20
2018 Q4	$12.4M	Buy	180,575 +59,250	+49%	+$4.35M	3.97%	10
2018 Q3	$9.63M	Buy	121,325 +43,650	+56%	+$3.44M	2.44%	21
2018 Q2	$6.3M	Sell	77,675 -55,700	-42%	-$4.69M	3.04%	17
2018 Q1	$11.1M	Buy	133,375 +44,200	+50%	+$3.47M	5.2%	7
2017 Q4	$6.2M	Buy	+89,175	New	+$6.46M	3.57%	16

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Lucha Capital Management's BKNG Position: Q3 2019 in Review

Lucha Capital Management reduced its Booking.com (BKNG) stake by 26% in Q3 2019, selling an estimated $3.89M and leaving 142,450 shares worth $11.2M. The position accounts for 3.42% of the portfolio, ranked #14.

Lucha Capital Management first reported a position in BKNG in Q4 2017 and has held it in 8 quarters since. The position peaked at $14.4M in Q2 2019. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

Lucha Capital Management held 142,450 shares of Booking.com worth $11.2M as of Q3 2019.
Lucha Capital Management sold 50,250 Booking.com shares in Q3 2019, an estimated $3.89M.
Booking.com made up 3.42% of Lucha Capital Management's portfolio in Q3 2019, its #14 holding.
Lucha Capital Management first reported a position in Booking.com in Q4 2017 and has held it in 8 quarters since.
Lucha Capital Management's Booking.com position peaked at $14.4M in Q2 2019.
1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.