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Tiger Eye Capital’s Booking.com BKNG Stock Holding History

Tiger Eye Capital’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
Q3 		– Sell
-7,575
Closed -$663K – 50
2021
Q2 		$663K Sell
7,575
-41,800
-85% -$3.9M 0.17% 38
2021
Q1 		$4.6M Buy
+49,375
New +$4.39M 0.94% 27
2020
Q4 		– Sell
-76,325
Closed -$5.22M – 54
2020
Q3 		$5.22M Buy
+76,325
New +$5.36M 1.27% 15
2017
Q4 		– Sell
-27,500
Closed -$2.01M – 35
2017
Q3 		$2.01M Sell
27,500
-225,000
-89% -$17.1M 0.3% 35
2017
Q2 		$18.9M Buy
252,500
+250,000
+10,000% +$18.3M 3.19% 19
2017
Q1 		$178K Buy
+2,500
New +$165K 0.02% 40
2016
Q4 		– Sell
-418,375
Closed -$24.6M – 41
2016
Q3 		$24.6M Buy
+418,375
New +$23.3M 3.05% 17
2016
Q2 		– Sell
-224,575
Closed -$11.6M – 36
2016
Q1 		$11.6M Buy
+224,575
New +$10.8M 1.45% 28
2014
Q2 		– Sell
-165,600
Closed -$7.89M – 49
2014
Q1 		$7.89M Sell
165,600
-277,625
-63% -$13.7M 1.17% 25
2013
Q4 		$20.6M Buy
443,225
+146,825
+50% +$6.53M 2.58% 13
2013
Q3 		$12M Buy
296,400
+182,500
+160% +$6.83M 2.97% 10
2013
Q2 		$3.77M Buy
+113,900
New +$3.48M 2.27% 18

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Eye Capital's BKNG Position: Q3 2021 in Review

Tiger Eye Capital sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 7,575 shares — an estimated $663K sold.

Tiger Eye Capital first reported a position in BKNG in Q2 2013 and held it in 12 quarters. The position peaked at $24.6M in Q3 2016. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Tiger Eye Capital reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Tiger Eye Capital sold 7,575 Booking.com shares in Q3 2021, an estimated $663K.
  • Tiger Eye Capital first reported a position in Booking.com in Q2 2013 and held it in 12 quarters.
  • Tiger Eye Capital's Booking.com position peaked at $24.6M in Q3 2016.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Tiger Eye Capital's 13F filing for Q3 2021, filed 12 Nov 2021.