Putnam Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297M | Buy |
2,094,950
+25,525
| +1% | +$3.18M | 0.39% | 84 |
|
|
2023
Q3 | $255M | Sell |
2,069,425
-280,875
| -12% | -$34M | 0.39% | 82 |
|
|
2023
Q2 | $254M | Sell |
2,350,300
-79,025
| -3% | -$8.35M | 0.37% | 84 |
|
|
2023
Q1 | $258M | Sell |
2,429,325
-296,375
| -11% | -$28.8M | 0.41% | 79 |
|
|
2022
Q4 | $220M | Buy |
2,725,700
+333,125
| +14% | +$25.3M | 0.38% | 79 |
|
|
2022
Q3 | $157M | Sell |
2,392,575
-765,100
| -24% | -$57.5M | 0.3% | 90 |
|
|
2022
Q2 | $221M | Buy |
3,157,675
+1,493,475
| +90% | +$127M | 0.4% | 81 |
|
|
2022
Q1 | $156M | Buy |
1,664,200
+1,488,475
| +847% | +$139M | 0.24% | 103 |
|
|
2021
Q4 | $16.9M | Buy |
175,725
+48,250
| +38% | +$4.57M | 0.02% | 275 |
|
|
2021
Q3 | $12.1M | Sell |
127,475
-1,795,425
| -93% | -$161M | 0.02% | 324 |
|
|
2021
Q2 | $168M | Buy |
1,922,900
+670,825
| +54% | +$62.6M | 0.26% | 103 |
|
|
2021
Q1 | $117M | Buy |
1,252,075
+163,825
| +15% | +$14.6M | 0.19% | 117 |
|
|
2020
Q4 | $97M | Sell |
1,088,250
-1,232,775
| -53% | -$95.2M | 0.17% | 127 |
|
|
2020
Q3 | $159M | Sell |
2,321,025
-361,150
| -13% | -$25.4M | 0.31% | 86 |
|
|
2020
Q2 | $171M | Buy |
2,682,175
+1,435,325
| +115% | +$87.4M | 0.36% | 82 |
|
|
2020
Q1 | $67.1M | Sell |
1,246,850
-1,182,900
| -49% | -$83M | 0.18% | 123 |
|
|
2019
Q4 | $200M | Sell |
2,429,750
-646,700
| -21% | -$50.8M | 0.41% | 69 |
|
|
2019
Q3 | $242M | Buy |
3,076,450
+299,525
| +11% | +$23.2M | 0.54% | 47 |
|
|
2019
Q2 | $208M | Buy |
2,776,925
+67,525
| +2% | +$4.85M | 0.46% | 62 |
|
|
2019
Q1 | $189M | Buy |
2,709,400
+2,027,275
| +297% | +$145M | 0.44% | 70 |
|
|
2018
Q4 | $47M | Buy |
682,125
+452,950
| +198% | +$33.2M | 0.12% | 151 |
|
|
2018
Q3 | $18.2M | Sell |
229,175
-472,750
| -67% | -$37.2M | 0.04% | 281 |
|
|
2018
Q2 | $56.9M | Sell |
701,925
-1,259,650
| -64% | -$106M | 0.13% | 159 |
|
|
2018
Q1 | $163M | Sell |
1,961,575
-936,075
| -32% | -$73.6M | 0.38% | 78 |
|
|
2017
Q4 | $201M | Sell |
2,897,650
-1,593,925
| -35% | -$115M | 0.45% | 60 |
|
|
2017
Q3 | $329M | Sell |
4,491,575
-45,300
| -1% | -$3.44M | 0.76% | 26 |
|
|
2017
Q2 | $339M | Buy |
4,536,875
+94,425
| +2% | +$6.92M | 0.79% | 27 |
|
|
2017
Q1 | $316M | Sell |
4,442,450
-392,550
| -8% | -$25.9M | 0.74% | 30 |
|
|
2016
Q4 | $284M | Sell |
4,835,000
-2,630,875
| -35% | -$157M | 0.68% | 33 |
|
|
2016
Q3 | $439M | Sell |
7,465,875
-1,055,850
| -12% | -$58.9M | 1.06% | 17 |
|
|
2016
Q2 | $426M | Sell |
8,521,725
-3,637,950
| -30% | -$189M | 1.04% | 13 |
|
|
2016
Q1 | $627M | Sell |
12,159,675
-1,772,350
| -13% | -$84.9M | 1.49% | 7 |
|
|
2015
Q4 | $711M | Sell |
13,932,025
-6,825,175
| -33% | -$361M | 1.6% | 7 |
|
|
2015
Q3 | $1.03B | Sell |
20,757,200
-1,261,600
| -6% | -$62.7M | 2.3% | 4 |
|
|
2015
Q2 | $1.01B | Sell |
22,018,800
-2,281,050
| -9% | -$109M | 2.03% | 5 |
|
|
2015
Q1 | $1.13B | Sell |
24,299,850
-359,275
| -1% | -$16.1M | 2.26% | 3 |
|
|
2014
Q4 | $1.12B | Buy |
24,659,125
+525,500
| +2% | +$23.7M | 2.31% | 3 |
|
|
2014
Q3 | $1.12B | Buy |
24,133,625
+1,413,375
| +6% | +$69.6M | 2.37% | 3 |
|
|
2014
Q2 | $1.09B | Buy |
22,720,250
+16,287,075
| +253% | +$782M | 2.35% | 3 |
|
|
2014
Q1 | $307M | Sell |
6,433,175
-126,175
| -2% | -$6.23M | 0.69% | 29 |
|
|
2013
Q4 | $305M | Buy |
6,559,350
+92,400
| +1% | +$4.11M | 0.73% | 23 |
|
|
2013
Q3 | $262M | Buy |
6,466,950
+522,600
| +9% | +$19.6M | 0.7% | 26 |
|
|
2013
Q2 | $197M | Buy |
+5,944,350
| New | +$182M | 0.57% | 37 |
|
Other funds holding BKNG
Putnam Investments's BKNG Position: Q4 2023 in Review
Putnam Investments increased its Booking.com (BKNG) stake by 1.2% in Q4 2023, buying an estimated $3.18M and bringing the position to 2,094,950 shares worth $297M. The position accounts for 0.39% of the portfolio, ranked #84.
Putnam Investments first reported a position in BKNG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.13B in Q1 2015. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.
- Putnam Investments held 2,094,950 shares of Booking.com worth $297M as of Q4 2023.
- Putnam Investments bought 25,525 Booking.com shares in Q4 2023, an estimated $3.18M.
- Booking.com made up 0.39% of Putnam Investments's portfolio in Q4 2023, its #84 holding.
- Putnam Investments first reported a position in Booking.com in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Booking.com position peaked at $1.13B in Q1 2015.
- 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.