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Otter Creek Advisors’s Booking.com BKNG Stock Holding History

Otter Creek 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
2017
Q3 		– Sell
-132,500
Closed -$9.91M – 75
2017
Q2 		$9.91M Buy
+132,500
New +$9.71M 1.41% 32
2017
Q1 		– Sell
-417,500
Closed -$24.5M – 70
2016
Q4 		$24.5M Buy
417,500
+330,000
+377% +$19.7M 2.85% 3
2016
Q3 		$5.15M Buy
+87,500
New +$4.88M 0.77% 60

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Otter Creek Advisors's BKNG Position: Q4 2019 in Review

Otter Creek Advisors sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 37,900 shares — an estimated $2.98M sold.

Otter Creek Advisors first reported a position in BKNG in Q2 2019 and held it in 2 quarters. The position peaked at $3.68M in Q2 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Otter Creek Advisors reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Otter Creek Advisors sold 37,900 Booking.com shares in Q4 2019, an estimated $2.98M.
  • Otter Creek Advisors first reported a position in Booking.com in Q2 2019 and held it in 2 quarters.
  • Otter Creek Advisors's Booking.com position peaked at $3.68M in Q2 2019.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Otter Creek Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.