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Park Presidio Capital’s Booking.com BKNG Stock Holding History

Park Presidio 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
2020
Q1 		– Sell
-1,027,500
Closed -$84.4M – 14
2019
Q4 		$84.4M Hold
1,027,500
– – 9.4% 2
2019
Q3 		$80.7M Sell
1,027,500
-150,000
-13% -$11.6M 9.49% 3
2019
Q2 		$88.3M Buy
1,177,500
+202,500
+21% +$14.5M 11% 1
2019
Q1 		$68.1M Buy
975,000
+37,500
+4% +$2.68M 7.95% 4
2018
Q4 		$64.6M Buy
937,500
+187,500
+25% +$13.8M 8.08% 5
2018
Q3 		$59.5M Buy
+750,000
New +$59.1M 6% 10
2018
Q1 		– Sell
-222,625
Closed -$15.5M – 17
2017
Q4 		$15.5M Buy
+222,625
New +$16.1M 2.4% 13
2017
Q1 		– Sell
-812,500
Closed -$47.6M – 19
2016
Q4 		$47.6M Buy
812,500
+112,500
+16% +$6.72M 7.27% 5
2016
Q3 		$41.2M Sell
700,000
-300,000
-30% -$16.7M 6.47% 5
2016
Q2 		$49.9M Buy
1,000,000
+92,500
+10% +$4.8M 7.8% 4
2016
Q1 		$46.8M Buy
907,500
+157,500
+21% +$7.54M 7.92% 4
2015
Q4 		$38.2M Sell
750,000
-75,000
-9% -$3.96M 8.1% 3
2015
Q3 		$40.8M Buy
825,000
+50,000
+6% +$2.48M 9.62% 1
2015
Q2 		$35.7M Buy
775,000
+25,000
+3% +$1.19M 9.42% 2
2015
Q1 		$34.9M Buy
750,000
+175,000
+30% +$7.83M 9.85% 2
2014
Q4 		$26.2M Buy
+575,000
New +$26M 8.16% 6

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Presidio Capital's BKNG Position: Q1 2020 in Review

Park Presidio Capital sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 1,027,500 shares — an estimated $84.4M sold.

Park Presidio Capital first reported a position in BKNG in Q4 2014 and held it in 16 quarters. The position peaked at $88.3M in Q2 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Park Presidio Capital reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Park Presidio Capital sold 1,027,500 Booking.com shares in Q1 2020, an estimated $84.4M.
  • Park Presidio Capital first reported a position in Booking.com in Q4 2014 and held it in 16 quarters.
  • Park Presidio Capital's Booking.com position peaked at $88.3M in Q2 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Park Presidio Capital's 13F filing for Q1 2020, filed 15 May 2020.