Alkeon Capital Management’s Booking.com BKNG Stock Holding History

Alkeon Capital Management’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
2026 Q1	$632M	Sell	3,750,000 -625,000	-14%	-$115M	1.06%	16
2025 Q4	$937M	Buy	4,375,000 +1,125,000	+35%	+$232M	1.48%	10
2025 Q3	$702M	Buy	3,250,000 +250,000	+8%	+$55.8M	1.03%	18
2025 Q2	$695M	Buy	3,000,000 +500,000	+20%	+$102M	1.16%	17
2025 Q1	$461M	Buy	2,500,000 +500,000	+25%	+$95.6M	0.96%	19
2024 Q4	$397M	Sell	2,000,000 -1,000,000	-33%	-$192M	0.81%	24
2024 Q3	$505M	Sell	3,000,000 -375,000	-11%	-$57.5M	0.87%	19
2024 Q2	$535M	Buy	3,375,000 +1,250,000	+59%	+$185M	0.88%	17
2024 Q1	$308M	Sell	2,125,000 -125,000	-6%	-$17.8M	0.53%	33
2023 Q4	$319M	Sell	2,250,000 -750,000	-25%	-$93.5M	0.71%	28
2023 Q3	$370M	Sell	3,000,000 -1,500,000	-33%	-$182M	0.66%	21
2023 Q2	$486M	Sell	4,500,000 -3,470,000	-44%	-$367M	0.85%	16
2023 Q1	$846M	Buy	7,970,000 +522,500	+7%	+$50.9M	1.86%	6
2022 Q4	$600M	Buy	7,447,500 +2,447,500	+49%	+$186M	2.32%	4
2022 Q3	$329M	Hold	5,000,000	–	–	1.06%	21
2022 Q2	$350M	Hold	5,000,000	–	–	0.94%	23
2022 Q1	$470M	Hold	5,000,000	–	–	0.94%	21
2021 Q4	$480M	Sell	5,000,000 -1,875,000	-27%	-$178M	0.89%	25
2021 Q3	$653M	Hold	6,875,000	–	–	1.1%	12
2021 Q2	$602M	Hold	6,875,000	–	–	0.89%	13
2021 Q1	$641M	Buy	6,875,000 +1,875,000	+38%	+$167M	0.95%	14
2020 Q4	$445M	Buy	+5,000,000	New	+$386M	0.73%	26

Other funds holding BKNG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alkeon Capital Management's BKNG Position: Q2 2020 in Review

Alkeon Capital Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 1,750,000 shares — an estimated $94.2M sold.

Alkeon Capital Management first reported a position in BKNG in Q1 2020 and held it in 1 quarter. The position peaked at $94.2M in Q1 2020. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Alkeon Capital Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Alkeon Capital Management sold 1,750,000 Booking.com shares in Q2 2020, an estimated $94.2M.
Alkeon Capital Management first reported a position in Booking.com in Q1 2020 and held it in 1 quarter.
Alkeon Capital Management's Booking.com position peaked at $94.2M in Q1 2020.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.