Sands Capital Management
BKNG icon

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

Sands 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
2019
Q2 		– Sell
-5,160,100
Closed -$360M – 80
2019
Q1 		$360M Sell
5,160,100
-6,205,825
-55% -$443M 1.11% 29
2018
Q4 		$783M Sell
11,365,925
-3,185,450
-22% -$234M 2.79% 12
2018
Q3 		$1.15B Sell
14,551,375
-1,083,775
-7% -$85.3M 3.27% 11
2018
Q2 		$1.27B Sell
15,635,150
-836,200
-5% -$70.4M 3.63% 8
2018
Q1 		$1.37B Sell
16,471,350
-4,418,175
-21% -$347M 4.05% 8
2017
Q4 		$1.45B Sell
20,889,525
-779,875
-4% -$56.5M 4.4% 6
2017
Q3 		$1.59B Sell
21,669,400
-3,955,025
-15% -$300M 4.75% 6
2017
Q2 		$1.92B Sell
25,624,425
-4,391,275
-15% -$322M 5.76% 4
2017
Q1 		$2.14B Sell
30,015,700
-1,291,550
-4% -$85.2M 6.71% 3
2016
Q4 		$1.84B Sell
31,307,250
-2,587,775
-8% -$155M 6.4% 3
2016
Q3 		$2B Buy
33,895,025
+4,364,575
+15% +$243M 5.87% 4
2016
Q2 		$1.47B Buy
29,530,450
+4,918,950
+20% +$255M 4.56% 6
2016
Q1 		$1.27B Sell
24,611,500
-2,857,400
-10% -$137M 3.75% 8
2015
Q4 		$1.4B Sell
27,468,900
-2,020,650
-7% -$107M 3.61% 10
2015
Q3 		$1.46B Sell
29,489,550
-3,710,475
-11% -$184M 4.07% 7
2015
Q2 		$1.53B Sell
33,200,025
-1,541,825
-4% -$73.6M 3.76% 11
2015
Q1 		$1.62B Buy
34,741,850
+786,175
+2% +$35.2M 3.85% 10
2014
Q4 		$1.55B Buy
33,955,675
+3,800,150
+13% +$172M 3.68% 9
2014
Q3 		$1.4B Buy
30,155,525
+45,925
+0.2% +$2.26M 3.47% 13
2014
Q2 		$1.45B Sell
30,109,600
-7,607,575
-20% -$365M 3.65% 10
2014
Q1 		$1.8B Sell
37,717,175
-2,660,200
-7% -$131M 4.69% 6
2013
Q4 		$1.88B Sell
40,377,375
-666,425
-2% -$29.6M 4.91% 6
2013
Q3 		$1.66B Buy
41,043,800
+3,689,275
+10% +$138M 4.63% 7
2013
Q2 		$1.24B Buy
+37,354,525
New +$1.14B 4.16% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management's BKNG Position: Q2 2019 in Review

Sands Capital Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 5,160,100 shares — an estimated $360M sold.

Sands Capital Management first reported a position in BKNG in Q2 2013 and held it in 24 quarters. The position peaked at $2.14B in Q1 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Sands Capital Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Sands Capital Management sold 5,160,100 Booking.com shares in Q2 2019, an estimated $360M.
  • Sands Capital Management first reported a position in Booking.com in Q2 2013 and held it in 24 quarters.
  • Sands Capital Management's Booking.com position peaked at $2.14B in Q1 2017.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Sands Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.