AL
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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 $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return