PC
BKNG icon

Polar Capital’s Booking.com BKNG Stock Holding History

Polar Capital’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
Q3 		$13.2M Sell
192,625
-104,175
-35% -$7.32M 0.1% 166
2020
Q2 		$18.9M Buy
296,800
+4,675
+2% +$285K 0.16% 136
2020
Q1 		$15.7M Buy
+292,125
New +$20.5M 0.17% 145
2018
Q4 		– Sell
-91,300
Closed -$7.25M – 268
2018
Q3 		$7.25M Sell
91,300
-28,850
-24% -$2.27M 0.06% 200
2018
Q2 		$9.74K Buy
120,150
+32,475
+37% +$2.74M 0.06% 194
2018
Q1 		$7.29M Buy
87,675
+3,200
+4% +$252K 0.07% 201
2017
Q4 		$5.87M Sell
84,475
-25,200
-23% -$1.83M 0.06% 194
2017
Q3 		$8.03M Sell
109,675
-42,550
-28% -$3.23M 0.09% 178
2017
Q2 		$11.4M Buy
152,225
+33,975
+29% +$2.49M 0.15% 143
2017
Q1 		$8.42M Buy
118,250
+12,500
+12% +$825K 0.13% 153
2016
Q4 		$6.2M Buy
105,750
+22,275
+27% +$1.33M 0.1% 181
2016
Q3 		$4.91M Buy
83,475
+36,250
+77% +$2.02M 0.08% 182
2016
Q2 		$2.36M Sell
47,225
-33,750
-42% -$1.75M 0.04% 215
2016
Q1 		$4.17M Buy
80,975
+38,900
+92% +$1.86M 0.08% 182
2015
Q4 		$2.15M Sell
42,075
-162,425
-79% -$8.58M 0.04% 212
2015
Q3 		$10.1M Buy
204,500
+76,075
+59% +$3.78M 0.2% 143
2015
Q2 		$5.91M Buy
128,425
+38,325
+43% +$1.83M 0.11% 174
2015
Q1 		$4.2M Buy
+90,100
New +$4.03M 0.08% 179
2014
Q4 		– Sell
-68,325
Closed -$3.17M – 279
2014
Q3 		$3.17M Buy
+68,325
New +$3.36M 0.07% 190
2014
Q2 		– Sell
-133,000
Closed -$6.34M – 270
2014
Q1 		$6.34M Buy
133,000
+58,000
+77% +$2.86M 0.14% 175
2013
Q4 		$3.49M Buy
+75,000
New +$3.34M 0.08% 198
2013
Q3 		– Sell
-125,000
Closed -$4.13M – 259
2013
Q2 		$4.13M Buy
+125,000
New +$3.82M 0.14% 187

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Polar Capital's BKNG Position: Q3 2020 in Review

Polar Capital reduced its Booking.com (BKNG) stake by 35% in Q3 2020, selling an estimated $7.32M and leaving 192,625 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #166.

Polar Capital first reported a position in BKNG in Q2 2013 and has held it in 22 quarters since. The position peaked at $18.9M in Q2 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Polar Capital held 192,625 shares of Booking.com worth $13.2M as of Q3 2020.
  • Polar Capital sold 104,175 Booking.com shares in Q3 2020, an estimated $7.32M.
  • Booking.com made up 0.1% of Polar Capital's portfolio in Q3 2020, its #166 holding.
  • Polar Capital first reported a position in Booking.com in Q2 2013 and has held it in 22 quarters since.
  • Polar Capital's Booking.com position peaked at $18.9M in Q2 2020.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.