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Davis Selected Advisers’s Booking.com BKNG Stock Holding History

Davis Selected Advisers’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
2020
Q4 		– Sell
-3,225
Closed -$221K – 111
2020
Q3 		$221K Hold
3,225
– – ﹤0.01% 114
2020
Q2 		$205K Sell
3,225
-1,191,900
-100% -$72.6M ﹤0.01% 119
2020
Q1 		$64.3M Sell
1,195,125
-19,750
-2% -$1.39M 0.44% 30
2019
Q4 		$99.8M Sell
1,214,875
-71,375
-6% -$5.6M 0.48% 31
2019
Q3 		$101M Sell
1,286,250
-55,750
-4% -$4.32M 0.51% 30
2019
Q2 		$101M Sell
1,342,000
-29,750
-2% -$2.14M 0.5% 32
2019
Q1 		$95.7M Sell
1,371,750
-53,000
-4% -$3.78M 0.47% 33
2018
Q4 		$98.2M Sell
1,424,750
-33,500
-2% -$2.46M 0.55% 32
2018
Q3 		$116M Sell
1,458,250
-164,625
-10% -$13M 0.5% 34
2018
Q2 		$132M Sell
1,622,875
-47,500
-3% -$4M 0.56% 30
2018
Q1 		$139M Sell
1,670,375
-83,125
-5% -$6.53M 0.6% 32
2017
Q4 		$122M Sell
1,753,500
-23,325
-1% -$1.69M 0.52% 33
2017
Q3 		$130M Sell
1,776,825
-496,650
-22% -$37.7M 0.55% 37
2017
Q2 		$170M Sell
2,273,475
-762,200
-25% -$55.9M 0.74% 37
2017
Q1 		$216M Sell
3,035,675
-153,475
-5% -$10.1M 0.93% 33
2016
Q4 		$187M Sell
3,189,150
-453,325
-12% -$27.1M 0.82% 36
2016
Q3 		$214M Sell
3,642,475
-434,725
-11% -$24.2M 0.93% 36
2016
Q2 		$204M Sell
4,077,200
-1,200,500
-23% -$62.3M 0.9% 37
2016
Q1 		$272M Sell
5,277,700
-816,175
-13% -$39.1M 1.2% 29
2015
Q4 		$311M Sell
6,093,875
-1,189,550
-16% -$62.8M 1.3% 26
2015
Q3 		$360M Sell
7,283,425
-1,434,925
-16% -$71.3M 1.49% 23
2015
Q2 		$402M Sell
8,718,350
-153,375
-2% -$7.32M 1.4% 23
2015
Q1 		$413M Buy
8,871,725
+46,075
+0.5% +$2.06M 1.41% 21
2014
Q4 		$403M Sell
8,825,650
-62,000
-0.7% -$2.8M 1.3% 24
2014
Q3 		$412M Sell
8,887,650
-57,625
-0.6% -$2.84M 1.28% 27
2014
Q2 		$430M Sell
8,945,275
-736,875
-8% -$35.4M 1.28% 24
2014
Q1 		$462M Buy
9,682,150
+186,250
+2% +$9.19M 1.27% 23
2013
Q4 		$442M Sell
9,495,900
-210,875
-2% -$9.38M 1.08% 25
2013
Q3 		$393M Buy
+9,706,775
New +$363M 1.02% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Davis Selected Advisers's BKNG Position: Q4 2020 in Review

Davis Selected Advisers sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 3,225 shares — an estimated $221K sold.

Davis Selected Advisers first reported a position in BKNG in Q3 2013 and held it in 29 quarters. The position peaked at $462M in Q1 2014. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Davis Selected Advisers reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Davis Selected Advisers sold 3,225 Booking.com shares in Q4 2020, an estimated $221K.
  • Davis Selected Advisers first reported a position in Booking.com in Q3 2013 and held it in 29 quarters.
  • Davis Selected Advisers's Booking.com position peaked at $462M in Q1 2014.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.