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River Road Asset Management’s Booking.com BKNG Stock Holding History

River Road 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
2020
Q3 		– Sell
-25,675
Closed -$1.64M – 151
2020
Q2 		$1.64M Sell
25,675
-8,775
-25% -$534K 0.03% 131
2020
Q1 		$1.85M Buy
+34,450
New +$2.42M 0.04% 139

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

River Road Asset Management's BKNG Position: Q3 2020 in Review

River Road Asset Management sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 25,675 shares — an estimated $1.64M sold.

River Road Asset Management first reported a position in BKNG in Q1 2020 and held it in 2 quarters. The position peaked at $1.85M in Q1 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • River Road Asset Management reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • River Road Asset Management sold 25,675 Booking.com shares in Q3 2020, an estimated $1.64M.
  • River Road Asset Management first reported a position in Booking.com in Q1 2020 and held it in 2 quarters.
  • River Road Asset Management's Booking.com position peaked at $1.85M in Q1 2020.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.