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Governors Lane’s Booking.com BKNG Stock Holding History

Governors Lane’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
2024
Q3 		– Sell
-35,000
Closed -$5.55M – 58
2024
Q2 		$5.55M Sell
35,000
-108,000
-76% -$16M 0.46% 42
2024
Q1 		$20.8M Buy
+143,000
New +$20.4M 1.76% 20
2022
Q1 		– Sell
-302,800
Closed -$29.1M – 246
2021
Q4 		$29.1M Sell
302,800
-145,500
-32% -$13.8M 1.78% 13
2021
Q3 		$42.6M Sell
448,300
-298,225
-40% -$26.8M 2.83% 8
2021
Q2 		$65.3M Buy
746,525
+98,925
+15% +$9.24M 4.65% 2
2021
Q1 		$60.4M Buy
647,600
+92,200
+17% +$8.19M 4.05% 1
2020
Q4 		$49.5M Sell
555,400
-197,075
-26% -$15.2M 4.19% 2
2020
Q3 		$51.5M Buy
752,475
+259,750
+53% +$18.2M 4.63% 4
2020
Q2 		$31.4M Buy
+492,725
New +$30M 3.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Governors Lane's BKNG Position: Q3 2024 in Review

Governors Lane sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 35,000 shares — an estimated $5.55M sold.

Governors Lane first reported a position in BKNG in Q2 2020 and held it in 9 quarters. The position peaked at $65.3M in Q2 2021. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Governors Lane reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Governors Lane sold 35,000 Booking.com shares in Q3 2024, an estimated $5.55M.
  • Governors Lane first reported a position in Booking.com in Q2 2020 and held it in 9 quarters.
  • Governors Lane's Booking.com position peaked at $65.3M in Q2 2021.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Governors Lane's 13F filing for Q3 2024, filed 14 Nov 2024.