Sahana Capital Management’s Booking.com BKNG Stock Holding History

Sahana Capital 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
2024 Q1	–	Sell	-363,200	Closed	-$51.5M	–	9
2023 Q4	$51.5M	Sell	363,200 -42,075	-10%	-$5.25M	8.11%	7
2023 Q3	$50M	Sell	405,275 -112,200	-22%	-$13.6M	8.36%	6
2023 Q2	$55.9M	Sell	517,475 -264,750	-34%	-$28M	10.32%	5
2023 Q1	$83M	Sell	782,225 -363,675	-32%	-$35.4M	13.64%	3
2022 Q4	$92.4M	Sell	1,145,900 -135,725	-11%	-$10.3M	15.19%	3
2022 Q3	$84.2M	Buy	1,281,625 +123,275	+11%	+$9.26M	15.65%	3
2022 Q2	$81M	Buy	1,158,350 +67,025	+6%	+$5.72M	13.83%	5
2022 Q1	$103M	Sell	1,091,325 -428,225	-28%	-$40M	13.77%	5
2021 Q4	$146M	Buy	1,519,550 +723,625	+91%	+$68.6M	16.4%	3
2021 Q3	$75.6M	Buy	+795,925	New	+$71.4M	8.64%	5

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sahana Capital Management's BKNG Position: Q1 2024 in Review

Sahana Capital Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 363,200 shares — an estimated $51.5M sold.

Sahana Capital Management first reported a position in BKNG in Q3 2021 and held it in 10 quarters. The position peaked at $146M in Q4 2021. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Sahana Capital Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
Sahana Capital Management sold 363,200 Booking.com shares in Q1 2024, an estimated $51.5M.
Sahana Capital Management first reported a position in Booking.com in Q3 2021 and held it in 10 quarters.
Sahana Capital Management's Booking.com position peaked at $146M in Q4 2021.
1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Sahana Capital Management's 13F filing for Q1 2024, filed 15 May 2024.