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Farallon Capital Management’s Booking.com BKNG Stock Holding History

Farallon 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
2019
Q4 		– Sell
-778,475
Closed -$61.1M – 119
2019
Q3 		$61.1M Sell
778,475
-1,657,750
-68% -$128M 0.46% 45
2019
Q2 		$183M Sell
2,436,225
-2,188,325
-47% -$157M 1.19% 22
2019
Q1 		$323M Buy
4,624,550
+487,500
+12% +$34.8M 2.43% 9
2018
Q4 		$285M Buy
4,137,050
+930,300
+29% +$68.2M 2.09% 14
2018
Q3 		$254M Buy
+3,206,750
New +$252M 1.5% 20
2017
Q2 		– Sell
-614,275
Closed -$43.7M – 83
2017
Q1 		$43.7M Sell
614,275
-1,674,500
-73% -$110M 0.48% 39
2016
Q4 		$134M Buy
2,288,775
+432,750
+23% +$25.8M 1.55% 23
2016
Q3 		$109M Sell
1,856,025
-279,875
-13% -$15.6M 1.6% 21
2016
Q2 		$107M Sell
2,135,900
-79,925
-4% -$4.15M 1.47% 23
2016
Q1 		$114M Buy
2,215,825
+45,825
+2% +$2.19M 1.09% 24
2015
Q4 		$111M Buy
2,170,000
+357,500
+20% +$18.9M 0.99% 33
2015
Q3 		$89.7M Sell
1,812,500
-312,500
-15% -$15.5M 1.18% 32
2015
Q2 		$97.9M Buy
2,125,000
+125,000
+6% +$5.96M 1.31% 28
2015
Q1 		$93.1M Sell
2,000,000
-927,500
-32% -$41.5M 1.36% 29
2014
Q4 		$134M Buy
2,927,500
+540,000
+23% +$24.4M 1.82% 18
2014
Q3 		$111M Buy
2,387,500
+37,500
+2% +$1.85M 1.78% 27
2014
Q2 		$113M Buy
2,350,000
+662,500
+39% +$31.8M 1.63% 22
2014
Q1 		$80.5M Sell
1,687,500
-157,500
-9% -$7.77M 1.58% 25
2013
Q4 		$85.8M Sell
1,845,000
-60,000
-3% -$2.67M 1.78% 24
2013
Q3 		$77M Sell
1,905,000
-3,535,000
-65% -$132M 1.58% 25
2013
Q2 		$180M Buy
+5,440,000
New +$166M 3.45% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Farallon Capital Management's BKNG Position: Q4 2019 in Review

Farallon Capital Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 778,475 shares — an estimated $61.1M sold.

Farallon Capital Management first reported a position in BKNG in Q2 2013 and held it in 21 quarters. The position peaked at $323M in Q1 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Farallon Capital Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Farallon Capital Management sold 778,475 Booking.com shares in Q4 2019, an estimated $61.1M.
  • Farallon Capital Management first reported a position in Booking.com in Q2 2013 and held it in 21 quarters.
  • Farallon Capital Management's Booking.com position peaked at $323M in Q1 2019.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.