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Montag & Caldwell’s Booking.com BKNG Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-515,050
Closed -$42.3M – 68
2019
Q4 		$42.3M Sell
515,050
-3,425
-0.7% -$269K 2.02% 28
2019
Q3 		$40.7M Sell
518,475
-12,225
-2% -$947K 2.09% 27
2019
Q2 		$39.8M Sell
530,700
-267,225
-33% -$19.2M 2.05% 26
2019
Q1 		$55.7M Buy
797,925
+88,500
+12% +$6.32M 2.9% 17
2018
Q4 		$48.9M Sell
709,425
-165,075
-19% -$12.1M 2.67% 20
2018
Q3 		$69.4M Sell
874,500
-49,300
-5% -$3.88M 2.71% 21
2018
Q2 		$74.9M Buy
923,800
+124,225
+16% +$10.5M 2.98% 17
2018
Q1 		$66.5M Sell
799,575
-438,725
-35% -$34.5M 2.42% 27
2017
Q4 		$86.1M Sell
1,238,300
-436,975
-26% -$31.7M 2.71% 24
2017
Q3 		$123M Sell
1,675,275
-324,625
-16% -$24.6M 3.78% 7
2017
Q2 		$150M Sell
1,999,900
-172,725
-8% -$12.7M 4.41% 5
2017
Q1 		$155M Sell
2,172,625
-568,150
-21% -$37.5M 4.43% 7
2016
Q4 		$161M Buy
2,740,775
+403,200
+17% +$24.1M 3.89% 12
2016
Q3 		$138M Buy
2,337,575
+402,875
+21% +$22.5M 2.89% 16
2016
Q2 		$96.6M Sell
1,934,700
-104,725
-5% -$5.44M 1.97% 26
2016
Q1 		$105M Buy
+2,039,425
New +$97.7M 1.93% 29
2015
Q1 		– Sell
-3,353,400
Closed -$153M – 111
2014
Q4 		$153M Sell
3,353,400
-2,266,825
-40% -$102M 1.68% 32
2014
Q3 		$260M Buy
5,620,225
+869,875
+18% +$42.8M 2.71% 20
2014
Q2 		$229M Buy
4,750,350
+82,825
+2% +$3.98M 2.05% 27
2014
Q1 		$223M Sell
4,667,525
-977,950
-17% -$48.3M 1.95% 31
2013
Q4 		$262M Sell
5,645,475
-437,575
-7% -$19.5M 1.96% 28
2013
Q3 		$246M Buy
+6,083,050
New +$228M 1.85% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Caldwell's BKNG Position: Q1 2020 in Review

Montag & Caldwell sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 515,050 shares — an estimated $42.3M sold.

Montag & Caldwell first reported a position in BKNG in Q3 2013 and held it in 22 quarters. The position peaked at $262M in Q4 2013. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Montag & Caldwell reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Montag & Caldwell sold 515,050 Booking.com shares in Q1 2020, an estimated $42.3M.
  • Montag & Caldwell first reported a position in Booking.com in Q3 2013 and held it in 22 quarters.
  • Montag & Caldwell's Booking.com position peaked at $262M in Q4 2013.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.