Tyvor Capital’s Booking.com BKNG Stock Holding History

Tyvor 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
2019 Q3	–	Sell	-16,650	Closed	-$1.25M	–	5
2019 Q2	$1.25M	Buy	+16,650	New	+$1.2M	2.13%	20

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tyvor Capital's BKNG Position: Q3 2019 in Review

Tyvor Capital sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 16,650 shares — an estimated $1.25M sold.

Tyvor Capital first reported a position in BKNG in Q2 2019 and held it in 1 quarter. The position peaked at $1.25M in Q2 2019. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

Tyvor Capital reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 16,650 Booking.com shares in Q3 2019, an estimated $1.25M.
Tyvor Capital first reported a position in Booking.com in Q2 2019 and held it in 1 quarter.
Tyvor Capital's Booking.com position peaked at $1.25M in Q2 2019.
1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.