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Portland Hill Asset Management’s Booking.com BKNG Stock Holding History

Portland Hill Asset 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
2024
Q1 		$2.76M Sell
19,000
-950
-5% -$135K 6.73% 7
2023
Q4 		$2.72M Sell
19,950
-225
-1% -$28.1K 7.11% 7
2023
Q3 		$2.47M Sell
20,175
-2,700
-12% -$327K 6.37% 6
2023
Q2 		$2.4M Sell
22,875
-2,850
-11% -$301K 5.66% 7
2023
Q1 		$2.6M Sell
25,725
-450
-2% -$43.8K 6.07% 6
2022
Q4 		$2.06M Sell
26,175
-625
-2% -$47.5K 5.72% 7
2022
Q3 		$2.03M Buy
26,800
+50
+0.2% +$3.76K 3.79% 10
2022
Q2 		$1.84M Sell
26,750
-3,900
-13% -$333K 2.5% 11
2022
Q1 		$2.88M Sell
30,650
-1,525
-5% -$142K 2.61% 13
2021
Q4 		$3.09M Sell
32,175
-6,975
-18% -$661K 2.35% 11
2021
Q3 		$3.72M Buy
39,150
+200
+0.5% +$17.9K 2.46% 11
2021
Q2 		$3.44M Buy
38,950
+825
+2% +$77K 2.03% 12
2021
Q1 		$3.58M Sell
38,125
-700
-2% -$62.2K 2.43% 10
2020
Q4 		$3.44M Sell
38,825
-800
-2% -$61.8K 2.43% 10
2020
Q3 		$2.73M Buy
39,625
+500
+1% +$35.1K 2.27% 9
2020
Q2 		$2.47M Buy
39,125
+1,025
+3% +$62.4K 2.5% 9
2020
Q1 		$2.1M Sell
38,100
-4,175
-10% -$293K 2.72% 9
2019
Q4 		$3.46M Sell
42,275
-12,700
-23% -$997K 3.51% 9
2019
Q3 		$4.35M Sell
54,975
-825
-1% -$63.9K 3.47% 9
2019
Q2 		$4.16M Sell
55,800
-9,575
-15% -$688K 3.04% 11
2019
Q1 		$4.58M Sell
65,375
-16,225
-20% -$1.16M 3.28% 11
2018
Q4 		$5.61M Sell
81,600
-12,150
-13% -$891K 3.8% 10
2018
Q3 		$7.38M Sell
93,750
-9,800
-9% -$772K 3.19% 12
2018
Q2 		$8.37M Buy
103,550
+1,050
+1% +$88.5K 3.53% 11
2018
Q1 		$8.53M Sell
102,500
-4,350
-4% -$342K 3.74% 12
2017
Q4 		$7.48M Buy
106,850
+18,450
+21% +$1.34M 3.45% 13
2017
Q3 		$6.47M Sell
88,400
-11,600
-12% -$880K 3.21% 13
2017
Q2 		$7.48M Sell
100,000
-3,275
-3% -$240K 3.81% 13
2017
Q1 		$7.36M Sell
103,275
-1,575
-2% -$104K 3.87% 13
2016
Q4 		$6.17M Buy
+104,850
New +$6.26M 3.7% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portland Hill Asset Management's BKNG Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Booking.com (BKNG) stake by 4.8% in Q1 2024, selling an estimated $135K and leaving 19,000 shares worth $2.76M. The position accounts for 6.73% of the portfolio, ranked #7.

Portland Hill Asset Management first reported a position in BKNG in Q4 2016 and has held it in 30 quarters since. The position peaked at $8.53M in Q1 2018. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Portland Hill Asset Management held 19,000 shares of Booking.com worth $2.76M as of Q1 2024.
  • Portland Hill Asset Management sold 950 Booking.com shares in Q1 2024, an estimated $135K.
  • Booking.com made up 6.73% of Portland Hill Asset Management's portfolio in Q1 2024, its #7 holding.
  • Portland Hill Asset Management first reported a position in Booking.com in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Booking.com position peaked at $8.53M in Q1 2018.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.