Thames Capital Management’s Booking.com BKNG Stock Holding History

Thames Capital 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 Q2	–	Sell	-26,550	Closed	-$2.47M	–	50
2021 Q1	$2.47M	Buy	+26,550	New	+$2.36M	0.57%	51

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Thames Capital Management's BKNG Position: Q2 2021 in Review

Thames Capital Management sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 26,550 shares — an estimated $2.47M sold.

Thames Capital Management first reported a position in BKNG in Q1 2021 and held it in 1 quarter. The position peaked at $2.47M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Thames Capital Management reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Thames Capital Management sold 26,550 Booking.com shares in Q2 2021, an estimated $2.47M.
Thames Capital Management first reported a position in Booking.com in Q1 2021 and held it in 1 quarter.
Thames Capital Management's Booking.com position peaked at $2.47M in Q1 2021.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Thames Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.