Ardevora Asset Management’s Booking.com BKNG Stock Holding History

Ardevora Asset 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
2021 Q4	–	Sell	-800,375	Closed	-$76M	–	132
2021 Q3	$76M	Buy	800,375 +30,000	+4%	+$2.69M	0.96%	13
2021 Q2	$67.4M	Buy	770,375 +182,875	+31%	+$17.1M	0.85%	73
2021 Q1	$54.8M	Sell	587,500 -180,600	-24%	-$16M	0.81%	60
2020 Q4	$68.4M	Buy	768,100 +59,625	+8%	+$4.6M	1.06%	7
2020 Q3	$48.5M	Buy	708,475 +30,725	+5%	+$2.16M	0.89%	68
2020 Q2	$43.2M	Buy	+677,750	New	+$41.3M	0.84%	82

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ardevora Asset Management's BKNG Position: Q4 2021 in Review

Ardevora Asset Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 800,375 shares — an estimated $76M sold.

Ardevora Asset Management first reported a position in BKNG in Q2 2020 and held it in 6 quarters. The position peaked at $76M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Ardevora Asset Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 800,375 Booking.com shares in Q4 2021, an estimated $76M.
Ardevora Asset Management first reported a position in Booking.com in Q2 2020 and held it in 6 quarters.
Ardevora Asset Management's Booking.com position peaked at $76M in Q3 2021.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.