Black Creek Investment Management’s Booking.com BKNG Stock Holding History

Black Creek Investment 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
2022 Q4	–	Sell	-60,375	Closed	-$3.97M	–	40
2022 Q3	$3.97M	Sell	60,375 -123,375	-67%	-$9.27M	0.16%	28
2022 Q2	$12.9M	Sell	183,750 -2,500	-1%	-$213K	0.46%	22
2022 Q1	$17.5M	Sell	186,250 -132,500	-42%	-$12.4M	0.49%	19
2021 Q4	$30.6M	Buy	318,750 +115,000	+56%	+$10.9M	0.82%	15
2021 Q3	$19.3M	Sell	203,750 -91,250	-31%	-$8.19M	0.56%	18
2021 Q2	$25.8M	Buy	295,000 +42,500	+17%	+$3.97M	0.8%	17
2021 Q1	$23.5M	Sell	252,500 -99,600	-28%	-$8.85M	0.78%	17
2020 Q4	$31.4M	Buy	352,100 +31,925	+10%	+$2.46M	0.98%	17
2020 Q3	$21.9M	Buy	320,175 +88,500	+38%	+$6.22M	0.83%	18
2020 Q2	$14.8M	Sell	231,675 -296,000	-56%	-$18M	0.6%	22
2020 Q1	$28.4M	Buy	+527,675	New	+$37M	1.14%	19

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Creek Investment Management's BKNG Position: Q4 2022 in Review

Black Creek Investment Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 60,375 shares — an estimated $3.97M sold.

Black Creek Investment Management first reported a position in BKNG in Q1 2020 and held it in 11 quarters. The position peaked at $31.4M in Q4 2020. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Black Creek Investment Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Black Creek Investment Management sold 60,375 Booking.com shares in Q4 2022, an estimated $3.97M.
Black Creek Investment Management first reported a position in Booking.com in Q1 2020 and held it in 11 quarters.
Black Creek Investment Management's Booking.com position peaked at $31.4M in Q4 2020.
1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Black Creek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.