Mint Tower Capital Management’s Booking.com BKNG Stock Holding History

Mint Tower 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
2023 Q1	–	Sell	-11,025	Closed	-$889K	–	301
2022 Q4	$889K	Buy	11,025 +750	+7%	+$56.9K	0.08%	197
2022 Q3	$675K	Buy	+10,275	New	+$772K	0.05%	303
2020 Q2	–	Sell	-12,500	Closed	-$673K	–	262
2020 Q1	$673K	Buy	+12,500	New	+$877K	0.13%	124
2019 Q1	–	Sell	-20,500	Closed	-$1.46M	–	187
2018 Q4	$1.41M	Buy	+20,500	New	+$1.5M	0.18%	100
2018 Q3	–	Sell	-475	Closed	-$39K	–	201
2018 Q2	$39K	Sell	475 -25	-5%	-$2.11K	0.01%	220
2018 Q1	$42K	Buy	+500	New	+$39.3K	0.01%	143

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Mint Tower Capital Management's BKNG Position: Q1 2023 in Review

Mint Tower Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 11,025 shares — an estimated $889K sold.

Mint Tower Capital Management first reported a position in BKNG in Q1 2018 and held it in 6 quarters. The position peaked at $1.41M in Q4 2018. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Mint Tower Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 11,025 Booking.com shares in Q1 2023, an estimated $889K.
Mint Tower Capital Management first reported a position in Booking.com in Q1 2018 and held it in 6 quarters.
Mint Tower Capital Management's Booking.com position peaked at $1.41M in Q4 2018.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.