New Mountain Vantage Advisers’s Booking.com BKNG Stock Holding History

New Mountain Vantage Advisers’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	-133,850	Closed	-$8.53M	–	27
2020 Q2	$8.53M	Sell	133,850 -69,825	-34%	-$4.25M	0.41%	22
2020 Q1	$11M	Sell	203,675 -30,100	-13%	-$2.11M	0.59%	19
2019 Q4	$19.2M	Sell	233,775 -330,800	-59%	-$26M	0.73%	11
2019 Q3	$44.3M	Buy	564,575 +163,000	+41%	+$12.6M	1.75%	8
2019 Q2	$30.1M	Buy	401,575 +164,700	+70%	+$11.8M	1.04%	11
2019 Q1	$16.5M	Buy	+236,875	New	+$16.9M	1.93%	18
2016 Q4	–	Sell	-410,925	Closed	-$24.2M	–	44
2016 Q3	$24.2M	Buy	410,925 +221,850	+117%	+$12.4M	1.42%	31
2016 Q2	$9.44M	Buy	+189,075	New	+$9.82M	0.49%	35

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

New Mountain Vantage Advisers's BKNG Position: Q3 2020 in Review

New Mountain Vantage Advisers sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 133,850 shares — an estimated $8.53M sold.

New Mountain Vantage Advisers first reported a position in BKNG in Q2 2016 and held it in 8 quarters. The position peaked at $44.3M in Q3 2019. 1,178 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

New Mountain Vantage Advisers reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
New Mountain Vantage Advisers sold 133,850 Booking.com shares in Q3 2020, an estimated $8.53M.
New Mountain Vantage Advisers first reported a position in Booking.com in Q2 2016 and held it in 8 quarters.
New Mountain Vantage Advisers's Booking.com position peaked at $44.3M in Q3 2019.
1,178 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.