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Atalan Capital Partners’s Booking.com BKNG Stock Holding History

Atalan Capital Partners’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
-1,150,000
Closed -$109M – 14
2021
Q3 		$109M Buy
+1,150,000
New +$103M 6.81% 7
2020
Q4 		– Sell
-737,500
Closed -$50.5M – 14
2020
Q3 		$50.5M Buy
737,500
+62,500
+9% +$4.39M 4.4% 12
2020
Q2 		$43M Buy
675,000
+37,500
+6% +$2.28M 4.11% 10
2020
Q1 		$34.3M Sell
637,500
-300,000
-32% -$21.1M 4.86% 9
2019
Q4 		$77M Buy
937,500
+162,500
+21% +$12.8M 8.2% 5
2019
Q3 		$60.8M Buy
775,000
+100,000
+15% +$7.75M 7.34% 6
2019
Q2 		$50.6M Buy
675,000
+137,500
+26% +$9.88M 6.55% 8
2019
Q1 		$37.5M Sell
537,500
-87,500
-14% -$6.24M 5.83% 9
2018
Q4 		$43.1M Buy
625,000
+212,500
+52% +$15.6M 9.18% 6
2018
Q3 		$32.7M Buy
412,500
+25,000
+6% +$1.97M 7.78% 8
2018
Q2 		$31.4M Buy
387,500
+25,000
+7% +$2.11M 6.68% 9
2018
Q1 		$30.2M Buy
362,500
+112,500
+45% +$8.84M 7.15% 9
2017
Q4 		$17.4M Buy
250,000
+12,500
+5% +$906K 5.04% 10
2017
Q3 		$17.4M Buy
237,500
+12,500
+6% +$948K 7.14% 9
2017
Q2 		$16.8M Hold
225,000
– – 7.11% 8
2017
Q1 		$16M Sell
225,000
-25,000
-10% -$1.65M 6.23% 7
2016
Q4 		$14.7M Sell
250,000
-50,000
-17% -$2.99M 6.9% 6
2016
Q3 		$17.7M Buy
300,000
+50,000
+20% +$2.79M 8.38% 6
2016
Q2 		$12.5M Buy
250,000
+100,000
+67% +$5.19M 6.99% 7
2016
Q1 		$7.73M Sell
150,000
-137,500
-48% -$6.58M 4.31% 11
2015
Q4 		$14.7M Buy
+287,500
New +$15.2M 9.44% 4

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Atalan Capital Partners's BKNG Position: Q4 2021 in Review

Atalan Capital Partners sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 1,150,000 shares — an estimated $109M sold.

Atalan Capital Partners first reported a position in BKNG in Q4 2015 and held it in 21 quarters. The position peaked at $109M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Atalan Capital Partners reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Atalan Capital Partners sold 1,150,000 Booking.com shares in Q4 2021, an estimated $109M.
  • Atalan Capital Partners first reported a position in Booking.com in Q4 2015 and held it in 21 quarters.
  • Atalan Capital Partners's Booking.com position peaked at $109M in Q3 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Atalan Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.