AAMU
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Amundi Asset Management US’s Booking.com BKNG Stock Holding History

Amundi Asset Management US’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
Q1 		$996M Buy
10,682,300
+3,068,800
+40% +$273M 0.76% 19
2020
Q4 		$678M Buy
7,613,500
+688,300
+10% +$53.1M 0.58% 32
2020
Q3 		$474M Buy
6,925,200
+335,400
+5% +$23.6M 0.5% 38
2020
Q2 		$420M Buy
6,589,800
+530,125
+9% +$32.3M 0.5% 36
2020
Q1 		$326M Sell
6,059,675
-1,644,050
-21% -$115M 0.57% 33
2019
Q4 		$633M Buy
7,703,725
+1,781,250
+30% +$140M 0.74% 22
2019
Q3 		$465M Sell
5,922,475
-935,925
-14% -$72.5M 0.69% 20
2019
Q2 		$514M Sell
6,858,400
-533,800
-7% -$38.3M 0.42% 65
2019
Q1 		$516M Sell
7,392,200
-17,950
-0.2% -$1.28M 0.73% 26
2018
Q4 		$511M Sell
7,410,150
-491,575
-6% -$36.1M 0.47% 31
2018
Q3 		$627M Buy
7,901,725
+15,400
+0.2% +$1.21M 0.82% 17
2018
Q2 		$639M Buy
7,886,325
+6,456,475
+452% +$544M 0.92% 11
2018
Q1 		$119M Sell
1,429,850
-828,850
-37% -$65.2M 0.19% 129
2017
Q4 		$157M Buy
+2,258,700
New +$164M 0.24% 107
2014
Q4 		– Sell
-245,750
Closed -$11.4M – 617
2014
Q3 		$11.4M Sell
245,750
-6,625
-3% -$326K 0.04% 325
2014
Q2 		$12.1M Buy
252,375
+14,950
+6% +$718K 0.05% 314
2014
Q1 		$11.3M Sell
237,425
-7,000
-3% -$346K 0.04% 319
2013
Q4 		$11.4M Sell
244,425
-15,500
-6% -$690K 0.04% 313
2013
Q3 		$10.5M Sell
259,925
-7,375
-3% -$276K 0.04% 327
2013
Q2 		$8.84M Buy
+267,300
New +$8.17M 0.04% 347

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Asset Management US's BKNG Position: Q1 2021 in Review

Amundi Asset Management US increased its Booking.com (BKNG) stake by 40% in Q1 2021, buying an estimated $273M and bringing the position to 10,682,300 shares worth $996M. The position accounts for 0.76% of the portfolio, ranked #19.

Amundi Asset Management US first reported a position in BKNG in Q2 2013 and has held it in 20 quarters since. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Amundi Asset Management US held 10,682,300 shares of Booking.com worth $996M as of Q1 2021.
  • Amundi Asset Management US bought 3,068,800 Booking.com shares in Q1 2021, an estimated $273M.
  • Booking.com made up 0.76% of Amundi Asset Management US's portfolio in Q1 2021, its #19 holding.
  • Amundi Asset Management US first reported a position in Booking.com in Q2 2013 and has held it in 20 quarters since.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.