Lyon Street Capital’s Booking.com BKNG Stock Holding History

Lyon Street Capital’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 Q3	–	Sell	-7,650	Closed	-$487K	–	57
2020 Q2	$487K	Sell	7,650 -7,350	-49%	-$448K	0.98%	46
2020 Q1	$807K	Buy	+15,000	New	+$1.05M	1.28%	34

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lyon Street Capital's BKNG Position: Q3 2020 in Review

Lyon Street Capital sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 7,650 shares — an estimated $487K sold.

Lyon Street Capital first reported a position in BKNG in Q1 2020 and held it in 2 quarters. The position peaked at $807K in Q1 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Lyon Street Capital reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 7,650 Booking.com shares in Q3 2020, an estimated $487K.
Lyon Street Capital first reported a position in Booking.com in Q1 2020 and held it in 2 quarters.
Lyon Street Capital's Booking.com position peaked at $807K in Q1 2020.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.