Echo Street Capital Management’s Booking.com BKNG Stock Holding History

Echo Street 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	-4,900	Closed	-$604K	–	64
2023 Q3	$604K	Sell	4,900 -8,825	-64%	-$1.07M	0.01%	221
2023 Q2	$1.48M	Buy	13,725 +6,225	+83%	+$658K	0.01%	106
2023 Q1	$796K	Buy	+7,500	New	+$730K	0.01%	157
2022 Q4	–	Sell	-15,225	Closed	-$1M	–	502
2022 Q3	$1M	Sell	15,225 -5,250	-26%	-$394K	0.01%	156
2022 Q2	$1.43M	Buy	20,475 +16,825	+461%	+$1.44M	0.01%	134
2022 Q1	$343K	Buy	+3,650	New	+$341K	﹤0.01%	485
2021 Q3	–	Sell	-183,100	Closed	-$16M	–	634
2021 Q2	$16M	Sell	183,100 -173,325	-49%	-$16.2M	0.12%	107
2021 Q1	$33.2M	Buy	356,425 +224,025	+169%	+$19.9M	0.3%	90
2020 Q4	$11.8M	Buy	132,400 +82,650	+166%	+$6.38M	0.12%	105
2020 Q3	$3.4M	Sell	49,750 -272,675	-85%	-$19.2M	0.06%	95
2020 Q2	$20.5M	Sell	322,425 -296,100	-48%	-$18M	0.24%	129
2020 Q1	$33.3M	Buy	+618,525	New	+$43.4M	0.72%	56
2019 Q4	–	Sell	-420,000	Closed	-$33M	–	197
2019 Q3	$33M	Sell	420,000 -158,750	-27%	-$12.3M	0.56%	77
2019 Q2	$43.4M	Sell	578,750 -3,075	-0.5%	-$221K	0.77%	38
2019 Q1	$40.6M	Buy	+581,825	New	+$41.5M	0.8%	43
2018 Q1	–	Sell	-173,800	Closed	-$12.1M	–	148
2017 Q4	$12.1M	Sell	173,800 -102,975	-37%	-$7.46M	0.36%	89
2017 Q3	$20.3M	Buy	276,775 +181,600	+191%	+$13.8M	0.69%	49
2017 Q2	$7.12M	Buy	95,175 +13,775	+17%	+$1.01M	0.26%	103
2017 Q1	$5.8M	Buy	81,400 +18,700	+30%	+$1.23M	0.2%	125
2016 Q4	$3.68M	Buy	62,700 +10,400	+20%	+$621K	0.15%	137
2016 Q3	$3.08M	Sell	52,300 -118,125	-69%	-$6.59M	0.13%	148
2016 Q2	$8.51M	Sell	170,425 -148,950	-47%	-$7.73M	0.36%	93
2016 Q1	$16.5M	Buy	+319,375	New	+$15.3M	0.86%	40

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Echo Street Capital Management's BKNG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 4,900 shares — an estimated $604K sold.

Echo Street Capital Management first reported a position in BKNG in Q1 2016 and held it in 23 quarters. The position peaked at $43.4M in Q2 2019. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Echo Street Capital Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,900 Booking.com shares in Q4 2023, an estimated $604K.
Echo Street Capital Management first reported a position in Booking.com in Q1 2016 and held it in 23 quarters.
Echo Street Capital Management's Booking.com position peaked at $43.4M in Q2 2019.
1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.