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Independent Franchise Partners’s Booking.com BKNG Stock Holding History

Independent Franchise Partners’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
-2,644,025
Closed -$419M – 26
2024
Q2 		$419M Sell
2,644,025
-2,076,175
-44% -$308M 3.86% 14
2024
Q1 		$685M Sell
4,720,200
-117,200
-2% -$16.7M 5.67% 8
2023
Q4 		$686M Sell
4,837,400
-220,825
-4% -$27.5M 5.83% 6
2023
Q3 		$624M Sell
5,058,225
-1,566,475
-24% -$190M 5.41% 9
2023
Q2 		$716M Buy
6,624,700
+21,125
+0.3% +$2.23M 5.99% 3
2023
Q1 		$701M Buy
6,603,575
+357,200
+6% +$34.8M 6.31% 5
2022
Q4 		$504M Sell
6,246,375
-113,575
-2% -$8.62M 4.94% 8
2022
Q3 		$418M Sell
6,359,950
-172,300
-3% -$12.9M 4.4% 11
2022
Q2 		$457M Sell
6,532,250
-241,775
-4% -$20.6M 4.3% 12
2022
Q1 		$636M Sell
6,774,025
-346,725
-5% -$32.4M 5.03% 10
2021
Q4 		$683M Sell
7,120,750
-114,225
-2% -$10.8M 5.38% 8
2021
Q3 		$687M Sell
7,234,975
-543,900
-7% -$48.8M 5.4% 8
2021
Q2 		$681M Sell
7,778,875
-4,450
-0.1% -$415K 5.07% 9
2021
Q1 		$725M Buy
7,783,325
+121,725
+2% +$10.8M 5.78% 7
2020
Q4 		$683M Buy
7,661,600
+106,150
+1% +$8.19M 5.86% 6
2020
Q3 		$517M Sell
7,555,450
-161,500
-2% -$11.3M 5.13% 10
2020
Q2 		$492M Sell
7,716,950
-1,483,975
-16% -$90.4M 4.99% 9
2020
Q1 		$495M Buy
9,200,925
+895,375
+11% +$62.8M 6.1% 5
2019
Q4 		$682M Sell
8,305,550
-236,200
-3% -$18.5M 6.84% 5
2019
Q3 		$671M Sell
8,541,750
-404,875
-5% -$31.4M 6.83% 3
2019
Q2 		$671M Buy
8,946,625
+3,022,125
+51% +$217M 6.9% 3
2019
Q1 		$414M Buy
5,924,500
+2,637,025
+80% +$188M 4.67% 12
2018
Q4 		$226M Buy
+3,287,475
New +$241M 2.78% 15

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

Independent Franchise Partners's BKNG Position: Q3 2024 in Review

Independent Franchise Partners sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 2,644,025 shares — an estimated $419M sold.

Independent Franchise Partners first reported a position in BKNG in Q4 2018 and held it in 23 quarters. The position peaked at $725M in Q1 2021. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Independent Franchise Partners reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Independent Franchise Partners sold 2,644,025 Booking.com shares in Q3 2024, an estimated $419M.
  • Independent Franchise Partners first reported a position in Booking.com in Q4 2018 and held it in 23 quarters.
  • Independent Franchise Partners's Booking.com position peaked at $725M in Q1 2021.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Independent Franchise Partners's 13F filing for Q3 2024, filed 13 Nov 2024.