South Street Advisors’s Booking.com BKNG Stock Holding History

South Street 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
2019 Q2	–	Sell	-143,200	Closed	-$9.99M	–	67
2019 Q1	$9.99M	Sell	143,200 -800	-0.6%	-$57.1K	3.03%	18
2018 Q4	$9.92M	Sell	144,000 -8,100	-5%	-$594K	3.5%	14
2018 Q3	$12.1M	Sell	152,100 -2,700	-2%	-$213K	1.88%	14
2018 Q2	$12.6M	Sell	154,800 -46,775	-23%	-$3.94M	3.8%	8
2018 Q1	$16.8M	Sell	201,575 -4,350	-2%	-$342K	1.66%	2
2017 Q4	$14.3M	Sell	205,925 -4,475	-2%	-$324K	4.34%	6
2017 Q3	$15.4M	Sell	210,400 -1,425	-0.7%	-$108K	2.99%	3
2017 Q2	$15.8M	Buy	211,825 +20,400	+11%	+$1.5M	5.19%	1
2017 Q1	$13.6M	Buy	191,425 +121,575	+174%	+$8.02M	1.88%	5
2016 Q4	$4.1M	Buy	+69,850	New	+$4.17M	1.44%	28

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

South Street Advisors's BKNG Position: Q2 2019 in Review

South Street Advisors sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 143,200 shares — an estimated $9.99M sold.

South Street Advisors first reported a position in BKNG in Q4 2016 and held it in 10 quarters. The position peaked at $16.8M in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

South Street Advisors reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
South Street Advisors sold 143,200 Booking.com shares in Q2 2019, an estimated $9.99M.
South Street Advisors first reported a position in Booking.com in Q4 2016 and held it in 10 quarters.
South Street Advisors's Booking.com position peaked at $16.8M in Q1 2018.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on South Street Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.