PCR
BKNG icon

Potrero Capital Research’s Booking.com BKNG Stock Holding History

Potrero Capital Research’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
Q3 		– Sell
-52,000
Closed -$4.55M – 89
2021
Q2 		$4.55M Hold
52,000
– – 1.09% 31
2021
Q1 		$4.85M Hold
52,000
– – 1.16% 25
2020
Q4 		$4.63M Hold
52,000
– – 0.59% 34
2020
Q3 		$3.56M Buy
52,000
+4,500
+9% +$316K 1.16% 29
2020
Q2 		$3.02M Buy
+47,500
New +$2.89M 1.41% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Potrero Capital Research's BKNG Position: Q3 2021 in Review

Potrero Capital Research sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 52,000 shares — an estimated $4.55M sold.

Potrero Capital Research first reported a position in BKNG in Q2 2020 and held it in 5 quarters. The position peaked at $4.85M in Q1 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Potrero Capital Research reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Potrero Capital Research sold 52,000 Booking.com shares in Q3 2021, an estimated $4.55M.
  • Potrero Capital Research first reported a position in Booking.com in Q2 2020 and held it in 5 quarters.
  • Potrero Capital Research's Booking.com position peaked at $4.85M in Q1 2021.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Potrero Capital Research's 13F filing for Q3 2021, filed 15 Nov 2021.