Symmetry Peak Management’s Booking.com BKNG Stock Holding History

Symmetry Peak 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	-9,000	Closed	-$802K	–	46
2020 Q4	$802K	Buy	+9,000	New	+$695K	0.41%	40
2016 Q3	–	Sell	-12,500	Closed	-$697K	–	158
2016 Q2	$624K	Sell	12,500 -37,500	-75%	-$1.95M	0.1%	71
2016 Q1	$2.58M	Buy	+50,000	New	+$2.39M	0.42%	39
2015 Q4	–	Sell	-25,000	Closed	-$1.24M	–	123
2015 Q3	$1.24M	Buy	+25,000	New	+$1.24M	0.2%	38
2015 Q2	–	Sell	-25,000	Closed	-$1.16M	–	115
2015 Q1	$1.16M	Buy	+25,000	New	+$1.12M	0.16%	74
2014 Q3	–	Sell	-25,000	Closed	-$1.23M	–	100
2014 Q2	$1.2M	Buy	+25,000	New	+$1.2M	0.13%	99
2014 Q1	–	Sell	-25,000	Closed	-$1.16M	–	47
2013 Q4	$1.16M	Buy	+25,000	New	+$1.11M	0.44%	34

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Symmetry Peak Management's BKNG Position: Q1 2021 in Review

Symmetry Peak Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 9,000 shares — an estimated $802K sold.

Symmetry Peak Management first reported a position in BKNG in Q4 2013 and held it in 7 quarters. The position peaked at $2.58M in Q1 2016. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Symmetry Peak Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
Symmetry Peak Management sold 9,000 Booking.com shares in Q1 2021, an estimated $802K.
Symmetry Peak Management first reported a position in Booking.com in Q4 2013 and held it in 7 quarters.
Symmetry Peak Management's Booking.com position peaked at $2.58M in Q1 2016.
1,286 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

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