Horan Capital Management’s Booking.com BKNG Stock Holding History

Horan Capital 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
2020 Q4	$47M	Buy	527,600 +3,050	+0.6%	+$235K	5.92%	7
2020 Q3	$35.9M	Buy	524,550 +5,725	+1%	+$402K	5.28%	8
2020 Q2	$33M	Buy	518,825 +17,475	+3%	+$1.06M	5.12%	7
2020 Q1	$27M	Buy	501,350 +162,050	+48%	+$11.4M	5.06%	8
2019 Q4	$27.9M	Buy	339,300 +28,150	+9%	+$2.21M	4.57%	10
2019 Q3	$24.4M	Buy	311,150 +1,875	+0.6%	+$145K	4.36%	10
2019 Q2	$23.2M	Buy	309,275 +20,600	+7%	+$1.48M	4.15%	10
2019 Q1	$20.1M	Buy	288,675 +123,125	+74%	+$8.79M	3.72%	11
2018 Q4	$11.4M	Buy	165,550 +38,525	+30%	+$2.83M	2.38%	17
2018 Q3	$10.1M	Buy	127,025 +114,900	+948%	+$9.05M	1.86%	20
2018 Q2	$983K	Sell	12,125 -200	-2%	-$16.8K	0.19%	41
2018 Q1	$1.02M	Buy	+12,325	New	+$969K	0.22%	36

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Horan Capital Management's BKNG Position: Q4 2020 in Review

Horan Capital Management increased its Booking.com (BKNG) stake by 0.58% in Q4 2020, buying an estimated $235K and bringing the position to 527,600 shares worth $47M. The position accounts for 5.92% of the portfolio, ranked #7.

Horan Capital Management first reported a position in BKNG in Q1 2018 and has held it in 12 quarters since. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

Horan Capital Management held 527,600 shares of Booking.com worth $47M as of Q4 2020.
Horan Capital Management bought 3,050 Booking.com shares in Q4 2020, an estimated $235K.
Booking.com made up 5.92% of Horan Capital Management's portfolio in Q4 2020, its #7 holding.
Horan Capital Management first reported a position in Booking.com in Q1 2018 and has held it in 12 quarters since.
1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.