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HHR Asset Management’s Booking.com BKNG Stock Holding History

HHR Asset 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
2022
Q2 		– Sell
-275,675
Closed -$25.9M – 4
2022
Q1 		$25.9M Sell
275,675
-111,375
-29% -$10.4M 4.69% 9
2021
Q4 		$37.1M Sell
387,050
-49,725
-11% -$4.71M 4.43% 7
2021
Q3 		$41.5M Sell
436,775
-120,625
-22% -$10.8M 4.36% 7
2021
Q2 		$48.8M Buy
557,400
+44,750
+9% +$4.18M 4.4% 11
2021
Q1 		$47.8M Sell
512,650
-24,500
-5% -$2.18M 4.3% 9
2020
Q4 		$47.9M Sell
537,150
-152,500
-22% -$11.8M 4.09% 12
2020
Q3 		$47.2M Buy
689,650
+16,875
+3% +$1.19M 4.69% 5
2020
Q2 		$42.9M Sell
672,775
-9,850
-1% -$600K 4.19% 13
2020
Q1 		$36.7M Buy
682,625
+108,625
+19% +$7.62M 4.12% 10
2019
Q4 		$47.2M Sell
574,000
-48,775
-8% -$3.83M 4.5% 5
2019
Q3 		$48.9M Sell
622,775
-102,475
-14% -$7.94M 4.94% 12
2019
Q2 		$54.4M Buy
+725,250
New +$52.1M 4.07% 9
2017
Q4 		– Sell
-1,074,925
Closed -$78.7M – 37
2017
Q3 		$78.7M Sell
1,074,925
-19,625
-2% -$1.49M 4.11% 11
2017
Q2 		$81.9M Buy
1,094,550
+10,125
+0.9% +$742K 4.26% 7
2017
Q1 		$77.2M Sell
1,084,425
-241,250
-18% -$15.9M 4.23% 12
2016
Q4 		$77.7M Sell
1,325,675
-251,750
-16% -$15M 4.22% 11
2016
Q3 		$92.8M Sell
1,577,425
-113,575
-7% -$6.33M 4.36% 4
2016
Q2 		$84.4M Buy
1,691,000
+8,500
+0.5% +$441K 4.3% 8
2016
Q1 		$86.7M Buy
+1,682,500
New +$80.6M 4.1% 17
2014
Q4 		– Sell
-2,272,500
Closed -$105M – 33
2014
Q3 		$105M Buy
2,272,500
+100,000
+5% +$4.92M 4.12% 13
2014
Q2 		$105M Buy
2,172,500
+147,500
+7% +$7.08M 4.13% 12
2014
Q1 		$96.5M Sell
2,025,000
-177,500
-8% -$8.76M 3.95% 18
2013
Q4 		$102M Sell
2,202,500
-262,500
-11% -$11.7M 4.12% 7
2013
Q3 		$99.7M Sell
2,465,000
-127,500
-5% -$4.77M 4.36% 2
2013
Q2 		$85.7M Buy
+2,592,500
New +$79.2M 4.17% 4

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHR Asset Management's BKNG Position: Q2 2022 in Review

HHR Asset Management sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 275,675 shares — an estimated $25.9M sold.

HHR Asset Management first reported a position in BKNG in Q2 2013 and held it in 25 quarters. The position peaked at $105M in Q3 2014. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • HHR Asset Management reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • HHR Asset Management sold 275,675 Booking.com shares in Q2 2022, an estimated $25.9M.
  • HHR Asset Management first reported a position in Booking.com in Q2 2013 and held it in 25 quarters.
  • HHR Asset Management's Booking.com position peaked at $105M in Q3 2014.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.