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

Waterfront 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 Q3	–	Sell	-96,400	Closed	-$8.44M	–	49
2021 Q2	$8.44M	Buy	+96,400	New	+$9M	0.63%	44
2021 Q1	–	Sell	-103,475	Closed	-$9.22M	–	50
2020 Q4	$9.22M	Buy	+103,475	New	+$7.99M	0.9%	35
2019 Q3	–	Sell	-47,125	Closed	-$3.53M	–	50
2019 Q2	$3.53M	Buy	47,125 +22,125	+89%	+$1.59M	0.58%	42
2019 Q1	$1.75M	Buy	+25,000	New	+$1.78M	0.25%	39
2017 Q3	–	Sell	-250,000	Closed	-$18.7M	–	48
2017 Q2	$18.7M	Buy	+250,000	New	+$18.3M	2.63%	10
2016 Q4	–	Sell	-98,750	Closed	-$5.81M	–	40
2016 Q3	$5.81M	Sell	98,750 -65,000	-40%	-$3.62M	0.83%	37
2016 Q2	$8.18M	Buy	+163,750	New	+$8.5M	1.3%	31
2014 Q3	–	Sell	-135,775	Closed	-$6.53M	–	46
2014 Q2	$6.53M	Buy	135,775 +16,725	+14%	+$803K	2.53%	15
2014 Q1	$5.68M	Buy	119,050 +86,225	+263%	+$4.26M	2.47%	18
2013 Q4	$1.53M	Buy	+32,825	New	+$1.46M	0.82%	38

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterfront Capital Partners's BKNG Position: Q3 2021 in Review

Waterfront Capital Partners sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 96,400 shares — an estimated $8.44M sold.

Waterfront Capital Partners first reported a position in BKNG in Q4 2013 and held it in 10 quarters. The position peaked at $18.7M in Q2 2017. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Waterfront Capital Partners reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
Waterfront Capital Partners sold 96,400 Booking.com shares in Q3 2021, an estimated $8.44M.
Waterfront Capital Partners first reported a position in Booking.com in Q4 2013 and held it in 10 quarters.
Waterfront Capital Partners's Booking.com position peaked at $18.7M in Q2 2017.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.