Diamond Hill Capital Management
BKNG icon

Diamond Hill Capital Management’s Booking.com BKNG Stock Holding History

Diamond Hill Capital 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
2023
Q4 		– Sell
-55,075
Closed -$6.79M – 165
2023
Q3 		$6.79M Sell
55,075
-23,750
-30% -$2.88M 0.03% 128
2023
Q2 		$8.51M Sell
78,825
-72,500
-48% -$7.66M 0.04% 126
2023
Q1 		$16.1M Sell
151,325
-3,464,075
-96% -$337M 0.08% 116
2022
Q4 		$291M Sell
3,615,400
-158,900
-4% -$12.1M 1.32% 29
2022
Q3 		$248M Sell
3,774,300
-48,125
-1% -$3.62M 1.19% 33
2022
Q2 		$267M Sell
3,822,425
-146,150
-4% -$12.5M 1.17% 35
2022
Q1 		$373M Sell
3,968,575
-314,275
-7% -$29.4M 1.39% 29
2021
Q4 		$411M Buy
4,282,850
+49,175
+1% +$4.66M 1.47% 26
2021
Q3 		$402M Sell
4,233,675
-56,550
-1% -$5.07M 1.53% 25
2021
Q2 		$375M Sell
4,290,225
-25,900
-0.6% -$2.42M 1.43% 27
2021
Q1 		$402M Buy
4,316,125
+47,100
+1% +$4.18M 1.63% 24
2020
Q4 		$380M Buy
4,269,025
+121,800
+3% +$9.4M 1.79% 16
2020
Q3 		$284M Sell
4,147,225
-235,700
-5% -$16.6M 1.57% 23
2020
Q2 		$279M Sell
4,382,925
-289,500
-6% -$17.6M 1.65% 22
2020
Q1 		$251M Buy
4,672,425
+1,318,825
+39% +$92.6M 1.7% 19
2019
Q4 		$275M Buy
3,353,600
+175,550
+6% +$13.8M 1.38% 26
2019
Q3 		$249M Sell
3,178,050
-28,050
-0.9% -$2.17M 1.33% 28
2019
Q2 		$240M Buy
+3,206,100
New +$230M 1.29% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management's BKNG Position: Q4 2023 in Review

Diamond Hill Capital Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 55,075 shares — an estimated $6.79M sold.

Diamond Hill Capital Management first reported a position in BKNG in Q2 2019 and held it in 18 quarters. The position peaked at $411M in Q4 2021. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Diamond Hill Capital Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 55,075 Booking.com shares in Q4 2023, an estimated $6.79M.
  • Diamond Hill Capital Management first reported a position in Booking.com in Q2 2019 and held it in 18 quarters.
  • Diamond Hill Capital Management's Booking.com position peaked at $411M in Q4 2021.
  • 1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.