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Thunderbird Partners’s Booking.com BKNG Stock Holding History

Thunderbird 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
2019
Q3 		– Sell
-475,350
Closed -$35.6M – 8
2019
Q2 		$35.6M Hold
475,350
– – 4.42% 7
2019
Q1 		$33.2M Sell
475,350
-1,498,625
-76% -$107M 4.41% 6
2018
Q4 		$136M Buy
1,973,975
+1,384,350
+235% +$102M 16.21% 4
2018
Q3 		$46.8M Buy
589,625
+2,500
+0.4% +$197K 4.7% 7
2018
Q2 		$47.6M Hold
587,125
– – 5.97% 8
2018
Q1 		$48.9M Buy
587,125
+925
+0.2% +$72.7K 7.53% 6
2017
Q4 		$40.7M Buy
+586,200
New +$42.5M 5.05% 7

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thunderbird Partners's BKNG Position: Q3 2019 in Review

Thunderbird Partners sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 475,350 shares — an estimated $35.6M sold.

Thunderbird Partners first reported a position in BKNG in Q4 2017 and held it in 7 quarters. The position peaked at $136M in Q4 2018. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Thunderbird Partners reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Thunderbird Partners sold 475,350 Booking.com shares in Q3 2019, an estimated $35.6M.
  • Thunderbird Partners first reported a position in Booking.com in Q4 2017 and held it in 7 quarters.
  • Thunderbird Partners's Booking.com position peaked at $136M in Q4 2018.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Thunderbird Partners's 13F filing for Q3 2019, filed 14 Nov 2019.