Selkirk Management’s Booking.com BKNG Stock Holding History

Selkirk Management’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	-37,500	Closed	-$3.34M	–	22
2020 Q4	$3.34M	Sell	37,500 -87,500	-70%	-$6.75M	1.08%	19
2020 Q3	$8.55M	Hold	125,000	–	–	2.72%	16
2020 Q2	$7.96M	Hold	125,000	–	–	3.42%	13
2020 Q1	$6.73M	Hold	125,000	–	–	3.8%	13
2019 Q4	$10.3M	Hold	125,000	–	–	5.15%	11
2019 Q3	$9.81M	Hold	125,000	–	–	5.54%	7
2019 Q2	$9.37M	Hold	125,000	–	–	5.04%	9
2019 Q1	$8.72M	Hold	125,000	–	–	4.95%	8
2018 Q4	$8.61M	Hold	125,000	–	–	5.83%	6
2018 Q3	$9.92M	Hold	125,000	–	–	5.05%	7
2018 Q2	$10.1M	Hold	125,000	–	–	5.22%	8
2018 Q1	$10.4M	Hold	125,000	–	–	5.34%	9
2017 Q4	$8.69M	Hold	125,000	–	–	4.64%	10
2017 Q3	$9.15M	Hold	125,000	–	–	5%	9
2017 Q2	$9.35M	Hold	125,000	–	–	5.3%	8
2017 Q1	$8.9M	Sell	125,000 -7,500	-6%	-$495K	5.04%	10
2016 Q4	$7.77M	Sell	132,500 -40,500	-23%	-$2.42M	4.94%	8
2016 Q3	$10.2M	Hold	173,000	–	–	6.25%	6
2016 Q2	$8.64M	Hold	173,000	–	–	5.21%	8
2016 Q1	$8.92M	Hold	173,000	–	–	5.57%	8
2015 Q4	$8.82M	Hold	173,000	–	–	5.2%	6
2015 Q3	$8.56M	Sell	173,000 -4,500	-3%	-$224K	5.31%	7
2015 Q2	$8.18M	Hold	177,500	–	–	4.48%	9
2015 Q1	$8.27M	Sell	177,500 -34,000	-16%	-$1.52M	4.59%	12
2014 Q4	$9.65M	Hold	211,500	–	–	5.76%	6
2014 Q3	$9.8M	Hold	211,500	–	–	6.16%	5
2014 Q2	$10.2M	Buy	211,500 +34,000	+19%	+$1.63M	6.79%	6
2014 Q1	$8.46M	Hold	177,500	–	–	6.96%	6
2013 Q4	$8.25M	Hold	177,500	–	–	6.22%	5
2013 Q3	$7.18M	Sell	177,500 -41,250	-19%	-$1.54M	5.66%	6
2013 Q2	$7.23M	Buy	+218,750	New	+$6.68M	6.41%	5

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Selkirk Management's BKNG Position: Q1 2021 in Review

Selkirk Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 37,500 shares — an estimated $3.34M sold.

Selkirk Management first reported a position in BKNG in Q2 2013 and held it in 31 quarters. The position peaked at $10.4M in Q1 2018. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Selkirk Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
Selkirk Management sold 37,500 Booking.com shares in Q1 2021, an estimated $3.34M.
Selkirk Management first reported a position in Booking.com in Q2 2013 and held it in 31 quarters.
Selkirk Management's Booking.com position peaked at $10.4M in Q1 2018.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Selkirk Management's 13F filing for Q1 2021, filed 17 May 2021.