Ruane, Cunniff & Goldfarb’s Booking.com BKNG Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q2	–	Sell	-5,014,050	Closed	-$270M	–	38
2020 Q1	$270M	Buy	5,014,050 +839,175	+20%	+$58.9M	4.32%	13
2019 Q4	$343M	Sell	4,174,875 -200,350	-5%	-$15.7M	4.24%	14
2019 Q3	$343M	Sell	4,375,225 -35,425	-0.8%	-$2.74M	4.51%	11
2019 Q2	$331M	Sell	4,410,650 -51,300	-1%	-$3.69M	4.45%	11
2019 Q1	$311M	Buy	4,461,950 +248,600	+6%	+$17.7M	3.18%	13
2018 Q4	$290M	Sell	4,213,350 -51,750	-1%	-$3.8M	3.2%	14
2018 Q3	$338M	Sell	4,265,100 -84,650	-2%	-$6.67M	3.11%	14
2018 Q2	$353M	Sell	4,349,750 -21,075	-0.5%	-$1.78M	3.16%	14
2018 Q1	$359M	Buy	4,370,825 +23,475	+0.5%	+$1.85M	3.29%	11
2017 Q4	$302M	Sell	4,347,350 -19,200	-0.4%	-$1.39M	2.48%	18
2017 Q3	$320M	Sell	4,366,550 -15,425	-0.4%	-$1.17M	2.8%	16
2017 Q2	$328M	Buy	4,381,975 +1,256,500	+40%	+$92.1M	3.03%	14
2017 Q1	$223M	Buy	+3,125,475	New	+$206M	2.1%	20

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's BKNG Position: Q2 2020 in Review

Ruane, Cunniff & Goldfarb sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 5,014,050 shares — an estimated $270M sold.

Ruane, Cunniff & Goldfarb first reported a position in BKNG in Q1 2017 and held it in 13 quarters. The position peaked at $359M in Q1 2018. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Ruane, Cunniff & Goldfarb reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 5,014,050 Booking.com shares in Q2 2020, an estimated $270M.
Ruane, Cunniff & Goldfarb first reported a position in Booking.com in Q1 2017 and held it in 13 quarters.
Ruane, Cunniff & Goldfarb's Booking.com position peaked at $359M in Q1 2018.
1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2020, filed 14 Aug 2020.