Brandywine Global Investment Management’s Booking.com BKNG Stock Holding History

Brandywine Global 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	-460,900	Closed	-$30.3M	–	727
2022 Q3	$30.3M	Sell	460,900 -7,225	-2%	-$543K	0.28%	100
2022 Q2	$32.8M	Sell	468,125 -6,875	-1%	-$587K	0.29%	108
2022 Q1	$44.6M	Buy	+475,000	New	+$44.4M	0.33%	93
2020 Q3	–	Sell	-191,300	Closed	-$12.2M	–	610
2020 Q2	$12.2M	Sell	191,300 -72,600	-28%	-$4.42M	0.12%	164
2020 Q1	$14.2M	Sell	263,900 -13,800	-5%	-$969K	0.17%	132
2019 Q4	$23M	Buy	277,700 +6,750	+2%	+$530K	0.16%	126
2019 Q3	$21.3M	Buy	270,950 +63,025	+30%	+$4.88M	0.16%	130
2019 Q2	$15.6M	Buy	207,925 +91,575	+79%	+$6.58M	0.11%	164
2019 Q1	$8.12M	Buy	+116,350	New	+$8.3M	0.06%	279
2017 Q1	–	Sell	-225	Closed	-$14K	–	924
2016 Q4	$14K	Sell	225 -475	-68%	-$28.4K	﹤0.01%	859
2016 Q3	$42K	Hold	700	–	–	﹤0.01%	813
2016 Q2	$35K	Buy	+700	New	+$36.3K	﹤0.01%	834

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

Brandywine Global Investment Management's BKNG Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 460,900 shares — an estimated $30.3M sold.

Brandywine Global Investment Management first reported a position in BKNG in Q2 2016 and held it in 12 quarters. The position peaked at $44.6M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Brandywine Global Investment Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 460,900 Booking.com shares in Q4 2022, an estimated $30.3M.
Brandywine Global Investment Management first reported a position in Booking.com in Q2 2016 and held it in 12 quarters.
Brandywine Global Investment Management's Booking.com position peaked at $44.6M in Q1 2022.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.