Eminence Capital’s Booking.com BKNG Stock Holding History

Eminence Capital’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 Q2	–	Sell	-1,486,300	Closed	-$80M	–	82
2020 Q1	$80M	Buy	+1,486,300	New	+$104M	0.88%	42

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Eminence Capital's BKNG Position: Q2 2020 in Review

Eminence Capital sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 1,486,300 shares — an estimated $80M sold.

Eminence Capital first reported a position in BKNG in Q1 2020 and held it in 1 quarter. The position peaked at $80M in Q1 2020. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Eminence Capital reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Eminence Capital sold 1,486,300 Booking.com shares in Q2 2020, an estimated $80M.
Eminence Capital first reported a position in Booking.com in Q1 2020 and held it in 1 quarter.
Eminence Capital's Booking.com position peaked at $80M in Q1 2020.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.