BAM
BKNG icon

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

Burgundy 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
Q1 		– Sell
-595,925
Closed -$53.1M – 118
2020
Q4 		$53.1M Sell
595,925
-1,247,525
-68% -$96.3M 0.58% 58
2020
Q3 		$126M Sell
1,843,450
-82,325
-4% -$5.78M 1.44% 23
2020
Q2 		$123M Sell
1,925,775
-121,000
-6% -$7.37M 1.44% 24
2020
Q1 		$110M Sell
2,046,775
-124,500
-6% -$8.74M 1.5% 21
2019
Q4 		$178M Buy
2,171,275
+837,600
+63% +$65.8M 1.76% 17
2019
Q3 		$105M Sell
1,333,675
-6,775
-0.5% -$525K 1.05% 37
2019
Q2 		$101M Buy
+1,340,450
New +$96.3M 1% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burgundy Asset Management's BKNG Position: Q1 2021 in Review

Burgundy Asset Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 595,925 shares — an estimated $53.1M sold.

Burgundy Asset Management first reported a position in BKNG in Q2 2019 and held it in 7 quarters. The position peaked at $178M in Q4 2019. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Burgundy Asset Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Burgundy Asset Management sold 595,925 Booking.com shares in Q1 2021, an estimated $53.1M.
  • Burgundy Asset Management first reported a position in Booking.com in Q2 2019 and held it in 7 quarters.
  • Burgundy Asset Management's Booking.com position peaked at $178M in Q4 2019.
  • 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Burgundy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.