Hotchkis & Wiley Capital Management
BKNG icon

Hotchkis & Wiley Capital Management’s Booking.com BKNG Stock Holding History

Hotchkis & Wiley 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
2025
Q2 		– Sell
-424,650
Closed -$78.3M – 473
2025
Q1 		$78.3M Sell
424,650
-1,450
-0.3% -$277K 0.26% 79
2024
Q4 		$84.7M Sell
426,100
-139,850
-25% -$26.9M 0.28% 79
2024
Q3 		$95.4M Sell
565,950
-3,625
-0.6% -$556K 0.32% 73
2024
Q2 		$90.3M Sell
569,575
-3,300
-0.6% -$489K 0.31% 74
2024
Q1 		$83.1M Buy
572,875
+2,350
+0.4% +$335K 0.28% 76
2023
Q4 		$81M Sell
570,525
-105,575
-16% -$13.2M 0.29% 73
2023
Q3 		$83.4M Sell
676,100
-311,950
-32% -$37.8M 0.32% 68
2023
Q2 		$107M Sell
988,050
-458,375
-32% -$48.4M 0.4% 65
2023
Q1 		$153M Sell
1,446,425
-630,475
-30% -$61.4M 0.59% 51
2022
Q4 		$167M Sell
2,076,900
-62,525
-3% -$4.75M 0.64% 47
2022
Q3 		$141M Sell
2,139,425
-27,875
-1% -$2.09M 0.6% 47
2022
Q2 		$152M Sell
2,167,300
-94,350
-4% -$8.05M 0.6% 52
2022
Q1 		$212M Buy
2,261,650
+42,850
+2% +$4M 0.68% 46
2021
Q4 		$213M Sell
2,218,800
-100,875
-4% -$9.56M 0.67% 47
2021
Q3 		$220M Sell
2,319,675
-84,125
-3% -$7.55M 0.7% 46
2021
Q2 		$210M Sell
2,403,800
-133,775
-5% -$12.5M 0.64% 52
2021
Q1 		$236M Sell
2,537,575
-42,250
-2% -$3.75M 0.72% 47
2020
Q4 		$230M Sell
2,579,825
-28,375
-1% -$2.19M 0.8% 43
2020
Q3 		$178M Sell
2,608,200
-286,300
-10% -$20.1M 0.81% 42
2020
Q2 		$184M Buy
+2,894,500
New +$176M 0.86% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BKNG Position: Q2 2025 in Review

Hotchkis & Wiley Capital Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 424,650 shares — an estimated $78.3M sold.

Hotchkis & Wiley Capital Management first reported a position in BKNG in Q2 2020 and held it in 20 quarters. The position peaked at $236M in Q1 2021. 1,948 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 424,650 Booking.com shares in Q2 2025, an estimated $78.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Booking.com in Q2 2020 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Booking.com position peaked at $236M in Q1 2021.
  • 1,948 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.