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First Pacific Advisors’s Booking.com BKNG Stock Holding History

First Pacific Advisors’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
2022
Q3 		– Sell
-42,500
Closed -$2.97M – 189
2022
Q2 		$2.97M Buy
+42,500
New +$3.63M 0.04% 89
2021
Q4 		– Sell
-473,325
Closed -$44.9M – 200
2021
Q3 		$44.9M Sell
473,325
-854,025
-64% -$76.6M 0.58% 29
2021
Q2 		$116M Sell
1,327,350
-1,115,675
-46% -$104M 1.46% 24
2021
Q1 		$228M Sell
2,443,025
-752,925
-24% -$66.9M 3.09% 15
2020
Q4 		$285M Buy
3,195,950
+70,200
+2% +$5.42M 3.67% 12
2020
Q3 		$214M Sell
3,125,750
-581,000
-16% -$40.8M 2.97% 14
2020
Q2 		$236M Buy
3,706,750
+395,650
+12% +$24.1M 3.18% 14
2020
Q1 		$178M Buy
3,311,100
+3,248,475
+5,187% +$228M 2.51% 18
2019
Q4 		$5.14M Sell
62,625
-3,075
-5% -$241K 0.05% 60
2019
Q3 		$5.16M Buy
65,700
+25
+0% +$1.94K 0.05% 61
2019
Q2 		$4.92M Buy
65,675
+175
+0.3% +$12.6K 0.04% 66
2019
Q1 		$4.57M Sell
65,500
-4,125
-6% -$294K 0.04% 66
2018
Q4 		$4.8M Buy
69,625
+10,000
+17% +$733K 0.05% 68
2018
Q3 		$4.73M Sell
59,625
-2,500
-4% -$197K 0.03% 73
2018
Q2 		$5.04M Buy
62,125
+4,625
+8% +$390K 0.04% 68
2018
Q1 		$4.79M Sell
57,500
-11,000
-16% -$865K 0.04% 69
2017
Q4 		$4.76M Buy
68,500
+38,500
+128% +$2.79M 0.04% 67
2017
Q3 		$2.2M Buy
30,000
+5,000
+20% +$379K 0.02% 86
2017
Q2 		$1.87M Hold
25,000
– – 0.01% 92
2017
Q1 		$1.78M Hold
25,000
– – 0.01% 92
2016
Q4 		$1.47M Buy
25,000
+12,500
+100% +$747K 0.01% 95
2016
Q3 		$736K Buy
+12,500
New +$697K 0.01% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Pacific Advisors's BKNG Position: Q3 2022 in Review

First Pacific Advisors sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 42,500 shares — an estimated $2.97M sold.

First Pacific Advisors first reported a position in BKNG in Q3 2016 and held it in 22 quarters. The position peaked at $285M in Q4 2020. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • First Pacific Advisors reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • First Pacific Advisors sold 42,500 Booking.com shares in Q3 2022, an estimated $2.97M.
  • First Pacific Advisors first reported a position in Booking.com in Q3 2016 and held it in 22 quarters.
  • First Pacific Advisors's Booking.com position peaked at $285M in Q4 2020.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.