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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return