Edgewood Management
BKNG icon

Edgewood Management’s Booking.com BKNG Stock Holding History

Edgewood 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
2020
Q1 		– Sell
-9,693,300
Closed -$796M – 81
2019
Q4 		$796M Sell
9,693,300
-29,575
-0.3% -$2.32M 2.38% 21
2019
Q3 		$763M Sell
9,722,875
-7,328,575
-43% -$568M 2.5% 21
2019
Q2 		$1.28B Buy
17,051,450
+149,650
+0.9% +$10.8M 4.2% 15
2019
Q1 		$1.18B Buy
16,901,800
+124,650
+0.7% +$8.9M 4.13% 14
2018
Q4 		$1.16B Sell
16,777,150
-494,250
-3% -$36.3M 4.75% 8
2018
Q3 		$1.37B Buy
17,271,400
+281,675
+2% +$22.2M 4.58% 11
2018
Q2 		$1.38B Buy
16,989,725
+427,600
+3% +$36M 5% 5
2018
Q1 		$1.38B Sell
16,562,125
-934,150
-5% -$73.4M 5.5% 4
2017
Q4 		$1.22B Buy
17,496,275
+1,866,350
+12% +$135M 5.29% 5
2017
Q3 		$1.14B Buy
15,629,925
+145,825
+0.9% +$11.1M 5.26% 6
2017
Q2 		$1.16B Buy
15,484,100
+1,274,400
+9% +$93.4M 5.68% 4
2017
Q1 		$1.01B Buy
14,209,700
+468,650
+3% +$30.9M 5.64% 5
2016
Q4 		$806M Buy
13,741,050
+21,725
+0.2% +$1.3M 5.3% 5
2016
Q3 		$808M Buy
13,719,325
+491,125
+4% +$27.4M 5.31% 6
2016
Q2 		$661M Sell
13,228,200
-115,575
-0.9% -$6M 4.84% 6
2016
Q1 		$688M Buy
13,343,775
+718,125
+6% +$34.4M 4.95% 6
2015
Q4 		$644M Buy
12,625,650
+370,825
+3% +$19.6M 4.78% 6
2015
Q3 		$606M Buy
12,254,825
+2,560,325
+26% +$127M 5.12% 8
2015
Q2 		$446M Buy
9,694,500
+2,777,050
+40% +$133M 3.71% 14
2015
Q1 		$322M Buy
+6,917,450
New +$310M 2.89% 19

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management's BKNG Position: Q1 2020 in Review

Edgewood Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 9,693,300 shares — an estimated $796M sold.

Edgewood Management first reported a position in BKNG in Q1 2015 and held it in 20 quarters. The position peaked at $1.38B in Q1 2018. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Edgewood Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Edgewood Management sold 9,693,300 Booking.com shares in Q1 2020, an estimated $796M.
  • Edgewood Management first reported a position in Booking.com in Q1 2015 and held it in 20 quarters.
  • Edgewood Management's Booking.com position peaked at $1.38B in Q1 2018.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Edgewood Management's 13F filing for Q1 2020, filed 13 May 2020.