PIF
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Public Investment Fund’s Booking.com BKNG Stock Holding History

Public Investment Fund’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 		– Sell
-5,336,950
Closed -$761M – 44
2023
Q4 		$757M Hold
5,336,950
– – 2.15% 9
2023
Q3 		$658M Hold
5,336,950
– – 1.8% 11
2023
Q2 		$576M Hold
5,336,950
– – 1.48% 13
2023
Q1 		$566M Hold
5,336,950
– – 1.59% 12
2022
Q4 		$430M Hold
5,336,950
– – 1.39% 19
2022
Q3 		$351M Hold
5,336,950
– – 0.95% 26
2022
Q2 		$373M Buy
+5,336,950
New +$455M 0.91% 27
2020
Q3 		– Sell
-538,175
Closed -$34.3M – 8
2020
Q2 		$34.3M Sell
538,175
-911,825
-63% -$55.5M 0.34% 12
2020
Q1 		$78M Buy
+1,450,000
New +$102M 0.8% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Public Investment Fund's BKNG Position: Q1 2024 in Review

Public Investment Fund sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 5,336,950 shares — an estimated $761M sold.

Public Investment Fund first reported a position in BKNG in Q1 2020 and held it in 9 quarters. The position peaked at $757M in Q4 2023. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Public Investment Fund reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Public Investment Fund sold 5,336,950 Booking.com shares in Q1 2024, an estimated $761M.
  • Public Investment Fund first reported a position in Booking.com in Q1 2020 and held it in 9 quarters.
  • Public Investment Fund's Booking.com position peaked at $757M in Q4 2023.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.