FFH
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Fairfax Financial Holdings’s Booking.com BKNG Stock Holding History

Fairfax Financial Holdings’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
2021
Q3 		– Sell
-87,500
Closed -$7.65M – 62
2021
Q2 		$7.65M Sell
87,500
-75,000
-46% -$7M 0.25% 22
2021
Q1 		$15.1M Hold
162,500
– – 0.53% 16
2020
Q4 		$14.4M Hold
162,500
– – 0.64% 13
2020
Q3 		$11.1M Hold
162,500
– – 0.63% 15
2020
Q2 		$10.3M Hold
162,500
– – 0.65% 14
2020
Q1 		$8.74M Buy
+162,500
New +$11.4M 0.61% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairfax Financial Holdings's BKNG Position: Q3 2021 in Review

Fairfax Financial Holdings sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 87,500 shares — an estimated $7.65M sold.

Fairfax Financial Holdings first reported a position in BKNG in Q1 2020 and held it in 6 quarters. The position peaked at $15.1M in Q1 2021. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Fairfax Financial Holdings reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Fairfax Financial Holdings sold 87,500 Booking.com shares in Q3 2021, an estimated $7.65M.
  • Fairfax Financial Holdings first reported a position in Booking.com in Q1 2020 and held it in 6 quarters.
  • Fairfax Financial Holdings's Booking.com position peaked at $15.1M in Q1 2021.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.