Jennison Associates
BKNG icon

Jennison Associates’s Booking.com BKNG Stock Holding History

Jennison Associates’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
Q2 		– Sell
-10,150
Closed -$546K – 634
2020
Q1 		$546K Buy
+10,150
New +$712K ﹤0.01% 552
2019
Q1 		– Sell
-8,109,900
Closed -$559M – 640
2018
Q4 		$559M Sell
8,109,900
-1,835,050
-18% -$135M 0.63% 43
2018
Q3 		$789M Sell
9,944,950
-4,787,525
-32% -$377M 0.73% 40
2018
Q2 		$1.19B Buy
14,732,475
+2,980,950
+25% +$251M 1.16% 25
2018
Q1 		$978M Sell
11,751,525
-302,875
-3% -$23.8M 0.97% 30
2017
Q4 		$838M Sell
12,054,400
-7,989,575
-40% -$579M 0.83% 40
2017
Q3 		$1.47B Sell
20,043,975
-1,525,350
-7% -$116M 1.5% 18
2017
Q2 		$1.61B Buy
21,569,325
+1,303,325
+6% +$95.5M 1.71% 15
2017
Q1 		$1.44B Buy
20,266,000
+592,275
+3% +$39.1M 1.55% 16
2016
Q4 		$1.15B Buy
19,673,725
+394,125
+2% +$23.5M 1.29% 22
2016
Q3 		$1.13B Sell
19,279,600
-2,174,525
-10% -$121M 1.22% 17
2016
Q2 		$1.07B Buy
21,454,125
+3,753,850
+21% +$195M 1.18% 20
2016
Q1 		$913M Sell
17,700,275
-3,479,125
-16% -$167M 0.96% 28
2015
Q4 		$1.08B Sell
21,179,400
-611,600
-3% -$32.3M 1.06% 26
2015
Q3 		$1.08B Sell
21,791,000
-1,648,125
-7% -$81.9M 1.1% 22
2015
Q2 		$1.08B Sell
23,439,125
-1,608,875
-6% -$76.8M 0.99% 25
2015
Q1 		$1.17B Sell
25,048,000
-2,110,375
-8% -$94.4M 1.07% 22
2014
Q4 		$1.24B Sell
27,158,375
-2,416,475
-8% -$109M 1.16% 19
2014
Q3 		$1.37B Sell
29,574,850
-4,393,750
-13% -$216M 1.27% 13
2014
Q2 		$1.63B Buy
33,968,600
+1,248,000
+4% +$59.9M 1.5% 8
2014
Q1 		$1.56B Sell
32,720,600
-6,014,225
-16% -$297M 1.49% 7
2013
Q4 		$1.8B Sell
38,734,825
-3,017,500
-7% -$134M 1.77% 6
2013
Q3 		$1.69B Sell
41,752,325
-1,644,100
-4% -$61.5M 1.77% 5
2013
Q2 		$1.44B Buy
+43,396,425
New +$1.33B 1.62% 6

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's BKNG Position: Q2 2020 in Review

Jennison Associates sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 10,150 shares — an estimated $546K sold.

Jennison Associates first reported a position in BKNG in Q2 2013 and held it in 24 quarters. The position peaked at $1.8B in Q4 2013. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Jennison Associates reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 10,150 Booking.com shares in Q2 2020, an estimated $546K.
  • Jennison Associates first reported a position in Booking.com in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Booking.com position peaked at $1.8B in Q4 2013.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.