Menta Capital’s Booking.com BKNG Stock Holding History

Menta 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
2019 Q2	–	Sell	-5,775	Closed	-$403K	–	492
2019 Q1	$403K	Sell	5,775 -300	-5%	-$21.4K	0.18%	217
2018 Q4	$419K	Buy	6,075 +2,950	+94%	+$216K	0.16%	197
2018 Q3	$248K	Buy	+3,125	New	+$246K	0.09%	432
2017 Q1	–	Sell	-33,450	Closed	-$1.96M	–	811
2016 Q4	$1.96M	Buy	+33,450	New	+$2M	0.16%	197
2015 Q4	–	Sell	-4,225	Closed	-$209K	–	862
2015 Q3	$209K	Buy	+4,225	New	+$210K	0.03%	618
2015 Q1	–	Sell	-90,775	Closed	-$4.14M	–	693
2014 Q4	$4.14M	Buy	90,775 +31,325	+53%	+$1.41M	0.59%	12
2014 Q3	$2.75M	Buy	59,450 +6,625	+13%	+$326K	0.45%	41
2014 Q2	$2.54M	Buy	+52,825	New	+$2.54M	0.47%	45
2013 Q3	–	Sell	-13,500	Closed	-$446K	–	365
2013 Q2	$446K	Buy	+13,500	New	+$412K	0.29%	118

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Menta Capital's BKNG Position: Q2 2019 in Review

Menta Capital sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 5,775 shares — an estimated $403K sold.

Menta Capital first reported a position in BKNG in Q2 2013 and held it in 9 quarters. The position peaked at $4.14M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Menta Capital reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 5,775 Booking.com shares in Q2 2019, an estimated $403K.
Menta Capital first reported a position in Booking.com in Q2 2013 and held it in 9 quarters.
Menta Capital's Booking.com position peaked at $4.14M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.