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
2020 Q1	–	Sell	-70,000	Closed	-$5.75M	–	235
2019 Q4	$5.75M	Buy	+70,000	New	+$5.5M	0.76%	32
2019 Q3	–	Sell	-37,500	Closed	-$2.81M	–	193
2019 Q2	$2.81M	Sell	37,500 -22,500	-38%	-$1.62M	0.31%	83
2019 Q1	$4.19M	Buy	60,000 +59,625	+15,900%	+$4.26M	0.4%	43
2018 Q4	$2.58M	Buy	+375	New	+$27.5K	0.33%	71
2018 Q3	–	Sell	-50,000	Closed	-$4.05M	–	200
2018 Q2	$4.05M	Buy	50,000 +25,000	+100%	+$2.11M	0.54%	42
2018 Q1	$2.08M	Buy	+25,000	New	+$1.97M	0.28%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.