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Andreas Halvorsen’s Booking.com BKNG Stock Holding History

Andreas Halvorsen’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
2022
Q3 		– Sell
-2,231,275
Closed -$156M – 92
2022
Q2 		$156M Buy
2,231,275
+875,425
+65% +$74.7M 0.71% 42
2022
Q1 		$127M Sell
1,355,850
-1,851,100
-58% -$173M 0.51% 52
2021
Q4 		$308M Sell
3,206,950
-153,125
-5% -$14.5M 0.89% 35
2021
Q3 		$319M Buy
3,360,075
+1,107,750
+49% +$99.4M 0.88% 36
2021
Q2 		$197M Buy
+2,252,325
New +$210M 0.6% 47
2021
Q1 		– Sell
-4,707,025
Closed -$419M – 101
2020
Q4 		$419M Sell
4,707,025
-4,004,175
-46% -$309M 1.15% 30
2020
Q3 		$596M Buy
8,711,200
+3,642,525
+72% +$256M 2.15% 14
2020
Q2 		$323M Buy
5,068,675
+395,075
+8% +$24.1M 1.4% 23
2020
Q1 		$252M Buy
4,673,600
+1,481,700
+46% +$104M 1.31% 28
2019
Q4 		$262M Buy
+3,191,900
New +$251M 1.23% 23
2019
Q2 		– Sell
-1,491,775
Closed -$104M – 62
2019
Q1 		$104M Buy
+1,491,775
New +$106M 0.6% 38
2016
Q1 		– Sell
-9,830,350
Closed -$501M – 67
2015
Q4 		$501M Buy
+9,830,350
New +$519M 1.89% 19
2014
Q2 		– Sell
-2,533,000
Closed -$121M – 66
2014
Q1 		$121M Buy
+2,533,000
New +$125M 0.51% 45
2013
Q3 		– Sell
-5,351,950
Closed -$177M – 63
2013
Q2 		$177M Buy
+5,351,950
New +$164M 0.98% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Andreas Halvorsen's BKNG Position: Q3 2022 in Review

Andreas Halvorsen sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 2,231,275 shares — an estimated $156M sold.

Andreas Halvorsen first reported a position in BKNG in Q2 2013 and held it in 14 quarters. The position peaked at $596M in Q3 2020. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Andreas Halvorsen reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Andreas Halvorsen sold 2,231,275 Booking.com shares in Q3 2022, an estimated $156M.
  • Andreas Halvorsen first reported a position in Booking.com in Q2 2013 and held it in 14 quarters.
  • Andreas Halvorsen's Booking.com position peaked at $596M in Q3 2020.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.