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

Contour 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
2022
Q3 		– Sell
-913,875
Closed -$63.9M – 26
2022
Q2 		$63.9M Sell
913,875
-120,275
-12% -$10.3M 5.01% 11
2022
Q1 		$97.1M Buy
+1,034,150
New +$96.6M 3.94% 9
2017
Q2 		– Sell
-398,075
Closed -$28.3M – 30
2017
Q1 		$28.3M Sell
398,075
-154,400
-28% -$10.2M 1.87% 22
2016
Q4 		$32.4M Sell
552,475
-879,925
-61% -$52.6M 2.3% 20
2016
Q3 		$84.3M Sell
1,432,400
-30,400
-2% -$1.69M 4.54% 6
2016
Q2 		$73M Buy
1,462,800
+29,100
+2% +$1.51M 4.95% 7
2016
Q1 		$73.9M Buy
1,433,700
+636,200
+80% +$30.5M 4.72% 4
2015
Q4 		$40.7M Buy
+797,500
New +$42.1M 2.4% 20
2015
Q1 		– Sell
-987,425
Closed -$45M – 45
2014
Q4 		$45M Sell
987,425
-244,175
-20% -$11M 2.6% 15
2014
Q3 		$57.1M Buy
+1,231,600
New +$60.6M 2.77% 16
2014
Q1 		– Sell
-559,850
Closed -$26M – 44
2013
Q4 		$26M Sell
559,850
-440,150
-44% -$19.6M 1.44% 29
2013
Q3 		$40.4M Sell
1,000,000
-325,000
-25% -$12.2M 2.25% 17
2013
Q2 		$43.8M Buy
+1,325,000
New +$40.5M 3.05% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Contour Asset Management's BKNG Position: Q3 2022 in Review

Contour Asset Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 913,875 shares — an estimated $63.9M sold.

Contour Asset Management first reported a position in BKNG in Q2 2013 and held it in 13 quarters. The position peaked at $97.1M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Contour Asset Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Contour Asset Management sold 913,875 Booking.com shares in Q3 2022, an estimated $63.9M.
  • Contour Asset Management first reported a position in Booking.com in Q2 2013 and held it in 13 quarters.
  • Contour Asset Management's Booking.com position peaked at $97.1M in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Contour Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.