General Pension Society PZU Joint Stock’s Booking.com BKNG Stock Holding History

General Pension Society PZU Joint Stock’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 Q3	–	Sell	-98,175	Closed	-$7.36M	–	15
2019 Q2	$7.36M	Hold	98,175	–	–	3.01%	11
2019 Q1	$6.85M	Hold	98,175	–	–	2.67%	12
2018 Q4	$6.76M	Hold	98,175	–	–	3.12%	10
2018 Q3	$7.79M	Hold	98,175	–	–	3.15%	10
2018 Q2	$7.96M	Hold	98,175	–	–	3.27%	10
2018 Q1	$8.17M	Sell	98,175 -17,500	-15%	-$1.38M	3.82%	9
2017 Q4	$8.04M	Hold	115,675	–	–	3.65%	9
2017 Q3	$8.47M	Sell	115,675 -17,500	-13%	-$1.33M	4.06%	9
2017 Q2	$9.96M	Hold	133,175	–	–	4.96%	9
2017 Q1	$9.48M	Hold	133,175	–	–	4.79%	9
2016 Q4	$7.81M	Sell	133,175 -12,500	-9%	-$747K	4.1%	9
2016 Q3	$8.57M	Hold	145,675	–	–	4.7%	9
2016 Q2	$7.27M	Sell	145,675 -30,000	-17%	-$1.56M	5.62%	6
2016 Q1	$9.06M	Buy	175,675 +31,250	+22%	+$1.5M	6.39%	6
2015 Q4	$7.37M	Hold	144,425	–	–	5.56%	6
2015 Q3	$7.15M	Hold	144,425	–	–	5.92%	7
2015 Q2	$6.65M	Hold	144,425	–	–	5.27%	8
2015 Q1	$6.73M	Sell	144,425 -42,500	-23%	-$1.9M	5.23%	7
2014 Q4	$8.53M	Sell	186,925 -49,325	-21%	-$2.23M	5.27%	7
2014 Q3	$10.9M	Hold	236,250	–	–	4.92%	9
2014 Q2	$11.4M	Hold	236,250	–	–	4.82%	9
2014 Q1	$11.3M	Hold	236,250	–	–	5.03%	10
2013 Q4	$10.9M	Sell	236,250 -160,000	-40%	-$7.12M	7.2%	6
2013 Q3	$16M	Buy	396,250 +25,000	+7%	+$935K	5.74%	6
2013 Q2	$12.3M	Buy	+371,250	New	+$11.3M	8.65%	6

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

General Pension Society PZU Joint Stock's BKNG Position: Q3 2019 in Review

General Pension Society PZU Joint Stock sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 98,175 shares — an estimated $7.36M sold.

General Pension Society PZU Joint Stock first reported a position in BKNG in Q2 2013 and held it in 25 quarters. The position peaked at $16M in Q3 2013. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

General Pension Society PZU Joint Stock reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
General Pension Society PZU Joint Stock sold 98,175 Booking.com shares in Q3 2019, an estimated $7.36M.
General Pension Society PZU Joint Stock first reported a position in Booking.com in Q2 2013 and held it in 25 quarters.
General Pension Society PZU Joint Stock's Booking.com position peaked at $16M in Q3 2013.
1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2019, filed 14 Mar 2025.