Kiltearn Partners’s Booking.com BKNG Stock Holding History

Kiltearn 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
2021 Q2	–	Sell	-597,425	Closed	-$55.7M	–	33
2021 Q1	$55.7M	Sell	597,425 -20,000	-3%	-$1.78M	2.13%	22
2020 Q4	$55M	Sell	617,425 -15,000	-2%	-$1.16M	2.63%	20
2020 Q3	$43.3M	Sell	632,425 -77,500	-11%	-$5.44M	2.63%	21
2020 Q2	$45.2M	Buy	+709,925	New	+$43.2M	2.56%	20

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners's BKNG Position: Q2 2021 in Review

Kiltearn Partners sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 597,425 shares — an estimated $55.7M sold.

Kiltearn Partners first reported a position in BKNG in Q2 2020 and held it in 4 quarters. The position peaked at $55.7M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Kiltearn Partners reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Kiltearn Partners sold 597,425 Booking.com shares in Q2 2021, an estimated $55.7M.
Kiltearn Partners first reported a position in Booking.com in Q2 2020 and held it in 4 quarters.
Kiltearn Partners's Booking.com position peaked at $55.7M in Q1 2021.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Kiltearn Partners's 13F filing for Q2 2021, filed 13 Aug 2021.