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

Tuttle 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
2020 Q2	–	Sell	-4,650	Closed	-$250K	–	120
2020 Q1	$250K	Buy	+4,650	New	+$326K	0.13%	64
2019 Q4	–	Sell	-44,225	Closed	-$3.48M	–	111
2019 Q3	$3.48M	Buy	+44,225	New	+$3.43M	0.92%	20
2019 Q1	–	Sell	-57,500	Closed	-$1.9M	–	171
2018 Q4	$1.9M	Buy	+57,500	New	+$4.22M	0.72%	56
2017 Q4	–	Sell	-26,875	Closed	-$1.97M	–	70
2017 Q3	$1.97M	Buy	26,875 +17,550	+188%	+$1.33M	1.94%	11
2017 Q2	$698K	Buy	9,325 +1,150	+14%	+$84.3K	0.54%	37
2017 Q1	$582K	Buy	+8,175	New	+$539K	0.7%	19

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Tuttle Capital Management's BKNG Position: Q2 2020 in Review

Tuttle Capital Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 4,650 shares — an estimated $250K sold.

Tuttle Capital Management first reported a position in BKNG in Q1 2017 and held it in 6 quarters. The position peaked at $3.48M in Q3 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Tuttle Capital Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Tuttle Capital Management sold 4,650 Booking.com shares in Q2 2020, an estimated $250K.
Tuttle Capital Management first reported a position in Booking.com in Q1 2017 and held it in 6 quarters.
Tuttle Capital Management's Booking.com position peaked at $3.48M in Q3 2019.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.