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KG Funds Management’s Booking.com BKNG Stock Holding History

KG Funds 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
Q2 		– Sell
-1,162,500
Closed -$62.6M – 12
2020
Q1 		$62.6M Buy
1,162,500
+357,500
+44% +$25.1M 14.35% 3
2019
Q4 		$66.1M Buy
805,000
+155,000
+24% +$12.2M 9.37% 7
2019
Q3 		$51M Hold
650,000
– – 8.57% 8
2019
Q2 		$48.7M Buy
650,000
+75,000
+13% +$5.39M 9.2% 7
2019
Q1 		$40.1M Buy
575,000
+37,500
+7% +$2.68M 7.97% 7
2018
Q4 		$37M Buy
+537,500
New +$39.4M 7.71% 7

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

KG Funds Management's BKNG Position: Q2 2020 in Review

KG Funds Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 1,162,500 shares — an estimated $62.6M sold.

KG Funds Management first reported a position in BKNG in Q4 2018 and held it in 6 quarters. The position peaked at $66.1M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • KG Funds Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • KG Funds Management sold 1,162,500 Booking.com shares in Q2 2020, an estimated $62.6M.
  • KG Funds Management first reported a position in Booking.com in Q4 2018 and held it in 6 quarters.
  • KG Funds Management's Booking.com position peaked at $66.1M in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on KG Funds Management's 13F filing for Q2 2020, filed 14 Aug 2020.