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Eaton Vance Management’s Booking.com BKNG Stock Holding History

Eaton Vance 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 		$125M Sell
1,899,000
-3,550
-0.2% -$267K 0.19% 116
2022
Q2 		$133M Sell
1,902,550
-29,900
-2% -$2.55M 0.19% 114
2022
Q1 		$182M Buy
1,932,450
+161,950
+9% +$15.1M 0.21% 98
2021
Q4 		$170M Sell
1,770,500
-23,450
-1% -$2.22M 0.21% 98
2021
Q3 		$169M Buy
1,793,950
+27,850
+2% +$2.5M 0.24% 94
2021
Q2 		$155M Buy
1,766,100
+2,250
+0.1% +$210K 0.21% 101
2021
Q1 		$164M Buy
1,763,850
+4,050
+0.2% +$360K 0.24% 97
2020
Q4 		$157M Sell
1,759,800
-16,850
-0.9% -$1.3M 0.25% 98
2020
Q3 		$122M Sell
1,776,650
-2,450
-0.1% -$172K 0.22% 100
2020
Q2 		$113M Sell
1,779,100
-28,750
-2% -$1.75M 0.23% 103
2020
Q1 		$97.3M Sell
1,807,850
-103,800
-5% -$7.29M 0.24% 94
2019
Q4 		$157M Sell
1,911,650
-89,700
-4% -$7.04M 0.31% 82
2019
Q3 		$157M Buy
2,001,350
+10,225
+0.5% +$792K 0.34% 74
2019
Q2 		$149M Sell
1,991,125
-78,000
-4% -$5.6M 0.33% 79
2019
Q1 		$144M Sell
2,069,125
-153,300
-7% -$10.9M 0.33% 79
2018
Q4 		$153M Buy
2,222,425
+221,325
+11% +$16.2M 0.4% 65
2018
Q3 		$159M Buy
2,001,100
+148,500
+8% +$11.7M 0.35% 83
2018
Q2 		$150M Sell
1,852,600
-1,659,800
-47% -$140M 0.36% 78
2018
Q1 		$292M Buy
3,512,400
+1,881,325
+115% +$148M 0.36% 82
2017
Q4 		$113M Buy
1,631,075
+66,500
+4% +$4.82M 0.27% 97
2017
Q3 		$115M Sell
1,564,575
-24,900
-2% -$1.89M 0.3% 98
2017
Q2 		$119M Sell
1,589,475
-12,300
-0.8% -$902K 0.31% 90
2017
Q1 		$114M Sell
1,601,775
-66,550
-4% -$4.39M 0.31% 95
2016
Q4 		$97.8M Sell
1,668,325
-82,100
-5% -$4.9M 0.28% 98
2016
Q3 		$103M Buy
1,750,425
+23,200
+1% +$1.29M 0.3% 100
2016
Q2 		$86.3M Sell
1,727,225
-127,775
-7% -$6.63M 0.25% 106
2016
Q1 		$95.6M Sell
1,855,000
-106,200
-5% -$5.09M 0.29% 98
2015
Q4 		$100M Sell
1,961,200
-94,125
-5% -$4.97M 0.3% 93
2015
Q3 		$102M Buy
2,055,325
+459,900
+29% +$22.9M 0.31% 84
2015
Q2 		$73.5M Sell
1,595,425
-10,200
-0.6% -$487K 0.22% 111
2015
Q1 		$74.8M Buy
1,605,625
+386,875
+32% +$17.3M 0.23% 112
2014
Q4 		$55.6M Buy
1,218,750
+675,975
+125% +$30.5M 0.16% 128
2014
Q3 		$25.2M Buy
542,775
+65,200
+14% +$3.21M 0.08% 192
2014
Q2 		$23M Buy
477,575
+21,525
+5% +$1.03M 0.07% 205
2014
Q1 		$21.7M Buy
456,050
+25,850
+6% +$1.28M 0.06% 215
2013
Q4 		$20M Sell
430,200
-24,375
-5% -$1.08M 0.06% 224
2013
Q3 		$18.4M Sell
454,575
-75
-0% -$2.81K 0.06% 219
2013
Q2 		$15M Buy
+454,650
New +$13.9M 0.05% 231

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

Eaton Vance Management's BKNG Position: Q3 2022 in Review

Eaton Vance Management reduced its Booking.com (BKNG) stake by 0.19% in Q3 2022, selling an estimated $267K and leaving 1,899,000 shares worth $125M. The position accounts for 0.19% of the portfolio, ranked #116.

Eaton Vance Management first reported a position in BKNG in Q2 2013 and has held it in 38 quarters since. The position peaked at $292M in Q1 2018. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Eaton Vance Management held 1,899,000 shares of Booking.com worth $125M as of Q3 2022.
  • Eaton Vance Management sold 3,550 Booking.com shares in Q3 2022, an estimated $267K.
  • Booking.com made up 0.19% of Eaton Vance Management's portfolio in Q3 2022, its #116 holding.
  • Eaton Vance Management first reported a position in Booking.com in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Booking.com position peaked at $292M in Q1 2018.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

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