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Newbrook Capital Advisors’s Booking.com BKNG Stock Holding History

Newbrook Capital Advisors’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
2021
Q1 		– Sell
-559,800
Closed -$49.9M – 31
2020
Q4 		$49.9M Sell
559,800
-456,875
-45% -$35.3M 3% 18
2020
Q3 		$69.6M Buy
1,016,675
+109,750
+12% +$7.71M 4.84% 8
2020
Q2 		$57.8M Buy
+906,925
New +$55.2M 4.05% 13
2016
Q4 		– Sell
-900,400
Closed -$53M – 22
2016
Q3 		$53M Buy
+900,400
New +$50.2M 4.73% 9

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newbrook Capital Advisors's BKNG Position: Q1 2021 in Review

Newbrook Capital Advisors sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 559,800 shares — an estimated $49.9M sold.

Newbrook Capital Advisors first reported a position in BKNG in Q3 2016 and held it in 4 quarters. The position peaked at $69.6M in Q3 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Newbrook Capital Advisors reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 559,800 Booking.com shares in Q1 2021, an estimated $49.9M.
  • Newbrook Capital Advisors first reported a position in Booking.com in Q3 2016 and held it in 4 quarters.
  • Newbrook Capital Advisors's Booking.com position peaked at $69.6M in Q3 2020.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Newbrook Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.