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Nine Masts Capital’s Booking.com BKNG Stock Holding History

Nine Masts 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
Q1 		– Sell
-99,750
Closed -$6.87M – 185
2018
Q4 		$6.87M Buy
99,750
+40,525
+68% +$2.97M 1.09% 15
2018
Q3 		$4.7M Buy
59,225
+11,325
+24% +$892K 1.28% 11
2018
Q2 		$3.88M Buy
+47,900
New +$4.04M 0.75% 28

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nine Masts Capital's BKNG Position: Q1 2019 in Review

Nine Masts Capital sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 99,750 shares — an estimated $6.87M sold.

Nine Masts Capital first reported a position in BKNG in Q2 2018 and held it in 3 quarters. The position peaked at $6.87M in Q4 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Nine Masts Capital reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 99,750 Booking.com shares in Q1 2019, an estimated $6.87M.
  • Nine Masts Capital first reported a position in Booking.com in Q2 2018 and held it in 3 quarters.
  • Nine Masts Capital's Booking.com position peaked at $6.87M in Q4 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.