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

Atlanta 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
2020
Q1 		– Sell
-370,725
Closed -$30.5M – 170
2019
Q4 		$30.5M Buy
370,725
+25,000
+7% +$1.96M 0.13% 128
2019
Q3 		$27.1M Buy
345,725
+21,925
+7% +$1.7M 0.12% 128
2019
Q2 		$24.3M Buy
323,800
+6,950
+2% +$499K 0.11% 133
2019
Q1 		$22.1M Buy
316,850
+3,550
+1% +$253K 0.11% 137
2018
Q4 		$21.6M Sell
313,300
-4,000
-1% -$293K 0.12% 133
2018
Q3 		$25.2M Sell
317,300
-12,450
-4% -$980K 0.12% 130
2018
Q2 		$26.7M Sell
329,750
-11,925
-3% -$1M 0.13% 123
2018
Q1 		$28.4M Sell
341,675
-513,750
-60% -$40.4M 0.15% 115
2017
Q4 		$59.5M Sell
855,425
-42,825
-5% -$3.1M 0.31% 75
2017
Q3 		$65.8M Sell
898,250
-38,500
-4% -$2.92M 0.37% 68
2017
Q2 		$70.1M Sell
936,750
-38,225
-4% -$2.8M 0.41% 63
2017
Q1 		$69.4M Sell
974,975
-127,900
-12% -$8.44M 0.43% 64
2016
Q4 		$64.7M Sell
1,102,875
-458,125
-29% -$27.4M 0.41% 71
2016
Q3 		$91.9M Sell
1,561,000
-185,475
-11% -$10.3M 0.61% 56
2016
Q2 		$87.2M Buy
1,746,475
+79,550
+5% +$4.13M 0.58% 58
2016
Q1 		$85.9M Sell
1,666,925
-64,450
-4% -$3.09M 0.61% 58
2015
Q4 		$88.3M Sell
1,731,375
-258,000
-13% -$13.6M 0.65% 56
2015
Q3 		$98.4M Sell
1,989,375
-313,700
-14% -$15.6M 0.74% 50
2015
Q2 		$106M Buy
2,303,075
+311,125
+16% +$14.8M 0.72% 59
2015
Q1 		$92.8M Sell
1,991,950
-113,275
-5% -$5.07M 0.63% 61
2014
Q4 		$96M Buy
2,105,225
+67,300
+3% +$3.04M 0.66% 63
2014
Q3 		$94.4M Buy
2,037,925
+611,725
+43% +$30.1M 0.68% 62
2014
Q2 		$68.6M Sell
1,426,200
-8,550
-0.6% -$410K 0.47% 80
2014
Q1 		$68.4M Buy
1,434,750
+15,025
+1% +$742K 0.47% 82
2013
Q4 		$66M Sell
1,419,725
-1,401,550
-50% -$62.4M 0.43% 88
2013
Q3 		$114M Sell
2,821,275
-778,075
-22% -$29.1M 0.81% 51
2013
Q2 		$119M Buy
+3,599,350
New +$110M 0.9% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Capital Management's BKNG Position: Q1 2020 in Review

Atlanta Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 370,725 shares — an estimated $30.5M sold.

Atlanta Capital Management first reported a position in BKNG in Q2 2013 and held it in 27 quarters. The position peaked at $119M in Q2 2013. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Atlanta Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 370,725 Booking.com shares in Q1 2020, an estimated $30.5M.
  • Atlanta Capital Management first reported a position in Booking.com in Q2 2013 and held it in 27 quarters.
  • Atlanta Capital Management's Booking.com position peaked at $119M in Q2 2013.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.