Polen Capital Management
BKNG icon

Polen Capital Management’s Booking.com BKNG Stock Holding History

Polen Capital 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
2022
Q2 		– Sell
-3,350
Closed -$315K – 86
2022
Q1 		$315K Hold
3,350
– – ﹤0.01% 90
2021
Q4 		$321K Hold
3,350
– – ﹤0.01% 90
2021
Q3 		$318K Buy
+3,350
New +$301K ﹤0.01% 90
2020
Q2 		– Sell
-11,400
Closed -$613K – 64
2020
Q1 		$613K Sell
11,400
-6,668,950
-100% -$468M ﹤0.01% 62
2019
Q4 		$549M Buy
6,680,350
+155,650
+2% +$12.2M 2.16% 19
2019
Q3 		$512M Buy
6,524,700
+307,375
+5% +$23.8M 2.36% 17
2019
Q2 		$466M Buy
6,217,325
+202,600
+3% +$14.6M 2.26% 19
2019
Q1 		$420M Buy
6,014,725
+146,450
+2% +$10.5M 2.19% 20
2018
Q4 		$404M Sell
5,868,275
-51,825
-0.9% -$3.8M 2.64% 17
2018
Q3 		$470M Buy
5,920,100
+114,575
+2% +$9.02M 2.67% 18
2018
Q2 		$471M Buy
5,805,525
+105,050
+2% +$8.85M 3.02% 18
2018
Q1 		$474M Sell
5,700,475
-3,091,950
-35% -$243M 3.37% 17
2017
Q4 		$611M Buy
8,792,425
+208,225
+2% +$15.1M 4.54% 12
2017
Q3 		$629M Buy
8,584,200
+223,450
+3% +$17M 5.06% 11
2017
Q2 		$626M Buy
8,360,750
+551,950
+7% +$40.5M 5.47% 11
2017
Q1 		$556M Buy
7,808,800
+490,750
+7% +$32.4M 5.17% 10
2016
Q4 		$429M Sell
7,318,050
-1,235,675
-14% -$73.8M 4.72% 12
2016
Q3 		$503M Buy
8,553,725
+232,050
+3% +$12.9M 6% 5
2016
Q2 		$416M Buy
8,321,675
+867,625
+12% +$45M 5.27% 8
2016
Q1 		$384M Buy
7,454,050
+801,550
+12% +$38.4M 5.28% 7
2015
Q4 		$339M Buy
6,652,500
+590,425
+10% +$31.2M 5.25% 7
2015
Q3 		$300M Buy
6,062,075
+205,150
+4% +$10.2M 5.5% 5
2015
Q2 		$270M Sell
5,856,925
-109,700
-2% -$5.23M 5.22% 8
2015
Q1 		$278M Buy
5,966,625
+476,175
+9% +$21.3M 5.42% 8
2014
Q4 		$250M Buy
5,490,450
+1,677,950
+44% +$75.8M 5.16% 7
2014
Q3 		$177M Buy
3,812,500
+1,826,575
+92% +$89.9M 3.97% 14
2014
Q2 		$95.6M Buy
+1,985,925
New +$95.3M 2.09% 19

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polen Capital Management's BKNG Position: Q2 2022 in Review

Polen Capital Management sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 3,350 shares — an estimated $315K sold.

Polen Capital Management first reported a position in BKNG in Q2 2014 and held it in 27 quarters. The position peaked at $629M in Q3 2017. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Polen Capital Management reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Polen Capital Management sold 3,350 Booking.com shares in Q2 2022, an estimated $315K.
  • Polen Capital Management first reported a position in Booking.com in Q2 2014 and held it in 27 quarters.
  • Polen Capital Management's Booking.com position peaked at $629M in Q3 2017.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Polen Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.