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Chase Coleman’s Booking.com BKNG Stock Holding History

Chase Coleman’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
2019
Q2 		– Sell
-7,087,675
Closed -$495M – 75
2019
Q1 		$495M Sell
7,087,675
-4,192,900
-37% -$299M 2.73% 11
2018
Q4 		$777M Sell
11,280,575
-5,247,225
-32% -$385M 5.18% 7
2018
Q3 		$1.31B Buy
16,527,800
+99,750
+0.6% +$7.85M 6.22% 5
2018
Q2 		$1.33B Hold
16,428,050
– – 6.93% 4
2018
Q1 		$1.37B Sell
16,428,050
-3,637,250
-18% -$286M 9.09% 3
2017
Q4 		$1.39B Sell
20,065,300
-5,959,850
-23% -$432M 11.01% 2
2017
Q3 		$1.91B Hold
26,025,150
– – 12.93% 1
2017
Q2 		$1.95B Sell
26,025,150
-452,000
-2% -$33.1M 16.84% 1
2017
Q1 		$1.89B Sell
26,477,150
-4,922,650
-16% -$325M 18.93% 1
2016
Q4 		$1.84B Buy
31,399,800
+8,383,075
+36% +$501M 22.93% 1
2016
Q3 		$1.35B Buy
23,016,725
+4,266,725
+23% +$238M 19.52% 1
2016
Q2 		$936M Buy
18,750,000
+4,977,550
+36% +$258M 18.5% 3
2016
Q1 		$710M Sell
13,772,450
-5,187,275
-27% -$248M 10.24% 3
2015
Q4 		$967M Buy
+18,959,725
New +$1B 7.77% 5
2015
Q3 		– Sell
-18,198,475
Closed -$838M – 35
2015
Q2 		$838M Buy
18,198,475
+7,828,050
+75% +$374M 8.57% 3
2015
Q1 		$483M Buy
+10,370,425
New +$464M 5.29% 7
2014
Q4 		– Sell
-338,400
Closed -$15.7M – 62
2014
Q3 		$15.7M Sell
338,400
-2,457,825
-88% -$121M 0.21% 37
2014
Q2 		$135M Sell
2,796,225
-14,211,275
-84% -$682M 1.71% 20
2014
Q1 		$811M Sell
17,007,500
-692,500
-4% -$34.2M 11.01% 1
2013
Q4 		$823M Buy
17,700,000
+3,425,000
+24% +$152M 10.24% 1
2013
Q3 		$577M Buy
14,275,000
+2,425,000
+20% +$90.7M 9.67% 1
2013
Q2 		$392M Buy
+11,850,000
New +$362M 6.82% 3

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Chase Coleman's BKNG Position: Q2 2019 in Review

Chase Coleman sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 7,087,675 shares — an estimated $495M sold.

Chase Coleman first reported a position in BKNG in Q2 2013 and held it in 22 quarters. The position peaked at $1.95B in Q2 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Chase Coleman reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Chase Coleman sold 7,087,675 Booking.com shares in Q2 2019, an estimated $495M.
  • Chase Coleman first reported a position in Booking.com in Q2 2013 and held it in 22 quarters.
  • Chase Coleman's Booking.com position peaked at $1.95B in Q2 2017.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Tiger Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.