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Port Capital’s Booking.com BKNG Stock Holding History

Port 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
Q4 		– Sell
-329,225
Closed -$22.5M – 82
2020
Q3 		$22.5M Sell
329,225
-39,150
-11% -$2.75M 1.94% 22
2020
Q2 		$23.5M Buy
368,375
+18,400
+5% +$1.12M 2.26% 21
2020
Q1 		$18.8M Buy
349,975
+1,800
+0.5% +$126K 2.62% 17
2019
Q4 		$28.6M Buy
348,175
+19,175
+6% +$1.51M 3.16% 14
2019
Q3 		$25.8M Buy
329,000
+13,750
+4% +$1.06M 2.95% 14
2019
Q2 		$23.6M Buy
315,250
+56,500
+22% +$4.06M 2.79% 12
2019
Q1 		$18.1M Buy
258,750
+90,325
+54% +$6.45M 2.36% 17
2018
Q4 		$11.6M Buy
168,425
+49,525
+42% +$3.63M 1.76% 24
2018
Q3 		$9.44M Buy
+118,900
New +$9.36M 1.14% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Port Capital's BKNG Position: Q4 2020 in Review

Port Capital sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 329,225 shares — an estimated $22.5M sold.

Port Capital first reported a position in BKNG in Q3 2018 and held it in 9 quarters. The position peaked at $28.6M in Q4 2019. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Port Capital reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Port Capital sold 329,225 Booking.com shares in Q4 2020, an estimated $22.5M.
  • Port Capital first reported a position in Booking.com in Q3 2018 and held it in 9 quarters.
  • Port Capital's Booking.com position peaked at $28.6M in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.