Prem Watsa’s Booking.com BKNG Stock Holding History

Prem Watsa’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
2021 Q3	–	Sell	-87,500	Closed	-$7.65M	–	62
2021 Q2	$7.65M	Sell	87,500 -75,000	-46%	-$7M	0.25%	22
2021 Q1	$15.1M	Hold	162,500	–	–	0.53%	16
2020 Q4	$14.4M	Hold	162,500	–	–	0.64%	13
2020 Q3	$11.1M	Hold	162,500	–	–	0.63%	15
2020 Q2	$10.3M	Hold	162,500	–	–	0.65%	14
2020 Q1	$8.74M	Buy	+162,500	New	+$11.4M	0.61%	17

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prem Watsa's BKNG Position: Q3 2021 in Review

Prem Watsa sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 87,500 shares — an estimated $7.65M sold.

Prem Watsa first reported a position in BKNG in Q1 2020 and held it in 6 quarters. The position peaked at $15.1M in Q1 2021. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Prem Watsa reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
Prem Watsa sold 87,500 Booking.com shares in Q3 2021, an estimated $7.65M.
Prem Watsa first reported a position in Booking.com in Q1 2020 and held it in 6 quarters.
Prem Watsa's Booking.com position peaked at $15.1M in Q1 2021.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.