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Whetstone Capital Advisors’s Booking.com BKNG Stock Holding History

Whetstone Capital Advisors’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
Q4 		– Sell
-12,575
Closed -$860K – 27
2020
Q3 		$860K Hold
12,575
– – 0.16% 30
2020
Q2 		$801K Buy
+12,575
New +$766K 0.17% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Whetstone Capital Advisors's BKNG Position: Q4 2020 in Review

Whetstone Capital Advisors sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 12,575 shares — an estimated $860K sold.

Whetstone Capital Advisors first reported a position in BKNG in Q2 2020 and held it in 2 quarters. The position peaked at $860K in Q3 2020. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Whetstone Capital Advisors reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Whetstone Capital Advisors sold 12,575 Booking.com shares in Q4 2020, an estimated $860K.
  • Whetstone Capital Advisors first reported a position in Booking.com in Q2 2020 and held it in 2 quarters.
  • Whetstone Capital Advisors's Booking.com position peaked at $860K in Q3 2020.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Whetstone Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.