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Darsana Capital Partners’s Booking.com BKNG Stock Holding History

Darsana Capital Partners’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
-2,250,000
Closed -$200M – 19
2020
Q4 		$200M Hold
2,250,000
– – 5.66% 8
2020
Q3 		$154M Buy
+2,250,000
New +$158M 7.83% 6
2019
Q3 		– Sell
-2,375,000
Closed -$178M – 15
2019
Q2 		$178M Sell
2,375,000
-750,000
-24% -$53.9M 5.78% 8
2019
Q1 		$218M Hold
3,125,000
– – 8.17% 6
2018
Q4 		$215M Sell
3,125,000
-375,000
-11% -$27.5M 9.01% 5
2018
Q3 		$278M Buy
3,500,000
+1,250,000
+56% +$98.4M 8.71% 5
2018
Q2 		$182M Buy
2,250,000
+375,000
+20% +$31.6M 5.71% 8
2018
Q1 		$156M Sell
1,875,000
-312,500
-14% -$24.6M 5% 10
2017
Q4 		$152M Buy
2,187,500
+687,500
+46% +$49.8M 5.59% 8
2017
Q3 		$110M Sell
1,500,000
-142,500
-9% -$10.8M 4.63% 12
2017
Q2 		$123M Sell
1,642,500
-107,500
-6% -$7.88M 5.35% 6
2017
Q1 		$125M Sell
1,750,000
-1,250,000
-42% -$82.5M 6.17% 8
2016
Q4 		$176M Hold
3,000,000
– – 8.52% 3
2016
Q3 		$177M Buy
3,000,000
+250,000
+9% +$13.9M 8.82% 3
2016
Q2 		$137M Buy
2,750,000
+500,000
+22% +$26M 7.14% 7
2016
Q1 		$116M Buy
2,250,000
+93,750
+4% +$4.49M 5.13% 10
2015
Q4 		$110M Sell
2,156,250
-187,500
-8% -$9.9M 6.75% 9
2015
Q3 		$116M Sell
2,343,750
-125,000
-5% -$6.21M 6.98% 7
2015
Q2 		$114M Buy
2,468,750
+281,250
+13% +$13.4M 5.77% 5
2015
Q1 		$102M Buy
2,187,500
+187,500
+9% +$8.39M 4.59% 7
2014
Q4 		$91.2M Buy
+2,000,000
New +$90.3M 4.1% 8

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

Darsana Capital Partners's BKNG Position: Q1 2021 in Review

Darsana Capital Partners sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 2,250,000 shares — an estimated $200M sold.

Darsana Capital Partners first reported a position in BKNG in Q4 2014 and held it in 21 quarters. The position peaked at $278M in Q3 2018. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Darsana Capital Partners reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Darsana Capital Partners sold 2,250,000 Booking.com shares in Q1 2021, an estimated $200M.
  • Darsana Capital Partners first reported a position in Booking.com in Q4 2014 and held it in 21 quarters.
  • Darsana Capital Partners's Booking.com position peaked at $278M in Q3 2018.
  • 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Darsana Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.