Friess Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,150
| Closed | -$1.05M | – | 43 |
|
|
2022
Q1 | $1.05M | Sell |
11,150
-17,875
| -62% | -$1.67M | 0.56% | 60 |
|
|
2021
Q4 | $2.79M | Buy |
29,025
+2,300
| +9% | +$218K | 1.09% | 36 |
|
|
2021
Q3 | $2.54M | Buy |
26,725
+7,825
| +41% | +$702K | 1.07% | 40 |
|
|
2021
Q2 | $1.65M | Sell |
18,900
-14,600
| -44% | -$1.36M | 0.62% | 62 |
|
|
2021
Q1 | $3.12M | Buy |
+33,500
| New | +$2.98M | 1.21% | 31 |
|
|
2020
Q3 | – | Sell |
-270,350
| Closed | -$17.2M | – | 113 |
|
|
2020
Q2 | $17.2M | Buy |
+270,350
| New | +$16.5M | 1.61% | 20 |
|
|
2020
Q1 | – | Sell |
-209,675
| Closed | -$17.2M | – | 107 |
|
|
2019
Q4 | $17.2M | Buy |
+209,675
| New | +$16.5M | 1.2% | 44 |
|
|
2019
Q1 | – | Sell |
-257,575
| Closed | -$17.7M | – | 121 |
|
|
2018
Q4 | $17.7M | Buy |
257,575
+30,800
| +14% | +$2.26M | 1.52% | 21 |
|
|
2018
Q3 | $18M | Buy |
226,775
+11,675
| +5% | +$919K | 1.26% | 39 |
|
|
2018
Q2 | $17.4M | Hold |
215,100
| – | – | 1.38% | 33 |
|
|
2018
Q1 | $17.9M | Buy |
+215,100
| New | +$16.9M | 1.46% | 27 |
|
|
2017
Q4 | – | Sell |
-217,075
| Closed | -$15.9M | – | 107 |
|
|
2017
Q3 | $15.9M | Buy |
217,075
+12,750
| +6% | +$967K | 1.39% | 34 |
|
|
2017
Q2 | $15.3M | Sell |
204,325
-47,200
| -19% | -$3.46M | 1.39% | 32 |
|
|
2017
Q1 | $17.9M | Sell |
251,525
-5,375
| -2% | -$355K | 1.69% | 12 |
|
|
2016
Q4 | $15.1M | Buy |
256,900
+425
| +0.2% | +$25.4K | 1.48% | 29 |
|
|
2016
Q3 | $15.1M | Buy |
+256,475
| New | +$14.3M | 1.46% | 30 |
|
|
2016
Q2 | – | Sell |
-250,025
| Closed | -$12.9M | – | 143 |
|
|
2016
Q1 | $12.9M | Sell |
250,025
-102,475
| -29% | -$4.91M | 1.29% | 40 |
|
|
2015
Q4 | $18M | Sell |
352,500
-125,000
| -26% | -$6.6M | 1.67% | 14 |
|
|
2015
Q3 | $23.6M | Buy |
477,500
+112,500
| +31% | +$5.59M | 2.2% | 1 |
|
|
2015
Q2 | $16.8M | Buy |
365,000
+272,500
| +295% | +$13M | 1.4% | 29 |
|
|
2015
Q1 | $4.31M | Buy |
+92,500
| New | +$4.14M | 0.35% | 78 |
|
|
2014
Q2 | – | Sell |
-525,000
| Closed | -$25M | – | 145 |
|
|
2014
Q1 | $25M | Buy |
+525,000
| New | +$25.9M | 1.96% | 16 |
|
|
2013
Q3 | – | Sell |
-1,287,300
| Closed | -$42.6M | – | 144 |
|
|
2013
Q2 | $42.6M | Buy |
+1,287,300
| New | +$39.3M | 3.34% | 1 |
|
Other funds holding BKNG
N
Friess Associates's BKNG Position: Q2 2022 in Review
Friess Associates sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 11,150 shares — an estimated $1.05M sold.
Friess Associates first reported a position in BKNG in Q2 2013 and held it in 23 quarters. The position peaked at $42.6M in Q2 2013. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.
- Friess Associates reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
- Friess Associates sold 11,150 Booking.com shares in Q2 2022, an estimated $1.05M.
- Friess Associates first reported a position in Booking.com in Q2 2013 and held it in 23 quarters.
- Friess Associates's Booking.com position peaked at $42.6M in Q2 2013.
- 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.
Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.