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Lansdowne Partners (UK)’s Booking.com BKNG Stock Holding History

Lansdowne Partners (UK)’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
2023
Q2 		– Sell
-45,000
Closed -$4.77M – 21
2023
Q1 		$4.77M Sell
45,000
-8,125
-15% -$791K 0.74% 13
2022
Q4 		$4.28M Sell
53,125
-11,250
-17% -$854K 0.89% 10
2022
Q3 		$4.23M Sell
64,375
-30,625
-32% -$2.3M 0.91% 10
2022
Q2 		$6.65M Sell
95,000
-23,750
-20% -$2.03M 0.94% 12
2022
Q1 		$11.2M Buy
118,750
+18,750
+19% +$1.75M 0.92% 16
2021
Q4 		$9.6M Hold
100,000
– – 0.58% 18
2021
Q3 		$9.49M Buy
100,000
+32,500
+48% +$2.92M 0.45% 27
2021
Q2 		$5.91M Sell
67,500
-7,325
-10% -$684K 0.24% 30
2021
Q1 		$6.97M Sell
74,825
-5,175
-6% -$460K 0.23% 27
2020
Q4 		$7.13M Sell
80,000
-45,000
-36% -$3.47M 0.23% 34
2020
Q3 		$8.55M Buy
125,000
+11,250
+10% +$790K 0.34% 30
2020
Q2 		$7.25M Buy
+113,750
New +$6.93M 0.3% 32
2019
Q1 		– Sell
-54,425
Closed -$3.75M – 39
2018
Q4 		$3.75M Buy
54,425
+13,850
+34% +$1.02M 0.06% 26
2018
Q3 		$3.22M Hold
40,575
– – 0.03% 35
2018
Q2 		$3.29M Hold
40,575
– – 0.03% 41
2018
Q1 		$3.38M Sell
40,575
-6,125
-13% -$481K 0.04% 33
2017
Q4 		$3.25M Sell
46,700
-46,675
-50% -$3.38M 0.03% 37
2017
Q3 		$6.84M Buy
93,375
+14,625
+19% +$1.11M 0.07% 30
2017
Q2 		$5.89M Buy
78,750
+13,775
+21% +$1.01M 0.05% 33
2017
Q1 		$4.63M Sell
64,975
-13,650
-17% -$901K 0.04% 30
2016
Q4 		$4.61M Sell
78,625
-31,825
-29% -$1.9M 0.04% 30
2016
Q3 		$6.5M Buy
+110,450
New +$6.16M 0.06% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lansdowne Partners (UK)'s BKNG Position: Q2 2023 in Review

Lansdowne Partners (UK) sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 45,000 shares — an estimated $4.77M sold.

Lansdowne Partners (UK) first reported a position in BKNG in Q3 2016 and held it in 22 quarters. The position peaked at $11.2M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Lansdowne Partners (UK) reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 45,000 Booking.com shares in Q2 2023, an estimated $4.77M.
  • Lansdowne Partners (UK) first reported a position in Booking.com in Q3 2016 and held it in 22 quarters.
  • Lansdowne Partners (UK)'s Booking.com position peaked at $11.2M in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.