ThornTree Capital Partners’s Booking.com BKNG Stock Holding History

ThornTree Capital Partners’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	-296,475	Closed	-$26.4M	–	34
2020 Q4	$26.4M	Sell	296,475 -112,200	-27%	-$8.66M	3.3%	15
2020 Q3	$28M	Buy	408,675 +95,000	+30%	+$6.67M	3.96%	11
2020 Q2	$20M	Buy	+313,675	New	+$19.1M	3.15%	19
2018 Q4	–	Sell	-294,525	Closed	-$23.4M	–	18
2018 Q3	$23.4M	Buy	294,525 +22,500	+8%	+$1.77M	6.77%	7
2018 Q2	$22.1M	Buy	272,025 +70,000	+35%	+$5.9M	8.15%	5
2018 Q1	$16.8M	Buy	+202,025	New	+$15.9M	5.9%	8
2017 Q4	–	Sell	-59,450	Closed	-$4.35M	–	17
2017 Q3	$4.35M	Sell	59,450 -143,825	-71%	-$10.9M	1.89%	17
2017 Q2	$15.2M	Sell	203,275 -131,375	-39%	-$9.63M	7.15%	7
2017 Q1	$23.8M	Sell	334,650 -34,375	-9%	-$2.27M	14.9%	1
2016 Q4	$21.6M	Buy	+369,025	New	+$22M	19.68%	1

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

ThornTree Capital Partners's BKNG Position: Q1 2021 in Review

ThornTree Capital Partners sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 296,475 shares — an estimated $26.4M sold.

ThornTree Capital Partners first reported a position in BKNG in Q4 2016 and held it in 10 quarters. The position peaked at $28M in Q3 2020. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

ThornTree Capital Partners reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
ThornTree Capital Partners sold 296,475 Booking.com shares in Q1 2021, an estimated $26.4M.
ThornTree Capital Partners first reported a position in Booking.com in Q4 2016 and held it in 10 quarters.
ThornTree Capital Partners's Booking.com position peaked at $28M in Q3 2020.
1,286 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on ThornTree Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.