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AJO LP’s Booking.com BKNG Stock Holding History

AJO LP’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
Q3 		– Sell
-195,725
Closed -$12.5M – 702
2020
Q2 		$12.5M Sell
195,725
-928,500
-83% -$56.5M 0.11% 171
2020
Q1 		$60.5M Sell
1,124,225
-285,325
-20% -$20M 0.54% 52
2019
Q4 		$116M Sell
1,409,550
-643,350
-31% -$50.5M 0.68% 54
2019
Q3 		$161M Buy
2,052,900
+422,550
+26% +$32.7M 0.93% 30
2019
Q2 		$122M Sell
1,630,350
-770,250
-32% -$55.3M 0.63% 52
2019
Q1 		$168M Buy
2,400,600
+169,100
+8% +$12.1M 0.86% 29
2018
Q4 		$154M Buy
2,231,500
+1,950,650
+695% +$143M 0.86% 34
2018
Q3 		$22.3M Sell
280,850
-9,475
-3% -$746K 0.11% 176
2018
Q2 		$23.5M Buy
290,325
+174,850
+151% +$14.7M 0.11% 173
2018
Q1 		$9.61M Buy
115,475
+19,800
+21% +$1.56M 0.04% 234
2017
Q4 		$6.65M Sell
95,675
-82,925
-46% -$6.01M 0.03% 282
2017
Q3 		$13.1M Sell
178,600
-26,950
-13% -$2.04M 0.06% 214
2017
Q2 		$15.4M Sell
205,550
-4,525
-2% -$332K 0.07% 193
2017
Q1 		$15M Sell
210,075
-16,650
-7% -$1.1M 0.06% 175
2016
Q4 		$13.3M Sell
226,725
-231,325
-51% -$13.8M 0.05% 183
2016
Q3 		$27M Sell
458,050
-7,700
-2% -$429K 0.12% 144
2016
Q2 		$23.3M Sell
465,750
-375,400
-45% -$19.5M 0.1% 158
2016
Q1 		$43.4M Sell
841,150
-57,150
-6% -$2.74M 0.19% 123
2015
Q4 		$45.8M Buy
+898,300
New +$47.4M 0.2% 115

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AJO LP's BKNG Position: Q3 2020 in Review

AJO LP sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 195,725 shares — an estimated $12.5M sold.

AJO LP first reported a position in BKNG in Q4 2015 and held it in 19 quarters. The position peaked at $168M in Q1 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • AJO LP reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 195,725 Booking.com shares in Q3 2020, an estimated $12.5M.
  • AJO LP first reported a position in Booking.com in Q4 2015 and held it in 19 quarters.
  • AJO LP's Booking.com position peaked at $168M in Q1 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.