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Sarasin & Partners’s Booking.com BKNG Stock Holding History

Sarasin & Partners’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
Q2 		– Sell
-253,150
Closed -$36.7M – 84
2024
Q1 		$36.7M Sell
253,150
-43,400
-15% -$6.19M 0.36% 39
2023
Q4 		$42.1M Sell
296,550
-25,950
-8% -$3.24M 0.46% 37
2023
Q3 		$39.8M Sell
322,500
-43,525
-12% -$5.27M 0.5% 37
2023
Q2 		$39.5M Sell
366,025
-11,600
-3% -$1.23M 0.46% 39
2023
Q1 		$40.1M Sell
377,625
-103,200
-21% -$10M 0.51% 40
2022
Q4 		$38.8M Sell
480,825
-31,125
-6% -$2.36M 0.51% 44
2022
Q3 		$33.6M Sell
511,950
-137,575
-21% -$10.3M 0.47% 44
2022
Q2 		$45.4M Buy
649,525
+117,700
+22% +$10M 0.57% 43
2022
Q1 		$50M Buy
+531,825
New +$49.7M 0.5% 44
2021
Q1 		– Sell
-838,625
Closed -$74.7M – 104
2020
Q4 		$74.7M Sell
838,625
-78,825
-9% -$6.08M 0.99% 36
2020
Q3 		$62.8M Buy
917,450
+17,000
+2% +$1.19M 0.91% 37
2020
Q2 		$57.4M Buy
900,450
+136,650
+18% +$8.32M 0.92% 40
2020
Q1 		$41.1M Buy
763,800
+71,725
+10% +$5.03M 0.81% 38
2019
Q4 		$56.9M Buy
692,075
+9,350
+1% +$734K 0.87% 40
2019
Q3 		$53.6M Buy
682,725
+31,975
+5% +$2.48M 0.89% 39
2019
Q2 		$48.8M Buy
650,750
+31,125
+5% +$2.24M 0.85% 40
2019
Q1 		$43.2M Buy
619,625
+66,650
+12% +$4.76M 0.83% 42
2018
Q4 		$38.1M Sell
552,975
-68,950
-11% -$5.06M 0.83% 38
2018
Q3 		$49.4M Buy
621,925
+118,575
+24% +$9.34M 0.93% 35
2018
Q2 		$40.8M Buy
503,350
+65,500
+15% +$5.52M 0.8% 41
2018
Q1 		$36.4M Buy
437,850
+20,425
+5% +$1.61M 0.71% 44
2017
Q4 		$29M Sell
417,425
-14,450
-3% -$1.05M 0.56% 49
2017
Q3 		$31.6M Buy
431,875
+21,425
+5% +$1.63M 0.64% 48
2017
Q2 		$30.7M Buy
410,450
+950
+0.2% +$69.6K 0.6% 49
2017
Q1 		$29.2M Buy
+409,500
New +$27M 0.57% 52

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sarasin & Partners's BKNG Position: Q2 2024 in Review

Sarasin & Partners sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 253,150 shares — an estimated $36.7M sold.

Sarasin & Partners first reported a position in BKNG in Q1 2017 and held it in 25 quarters. The position peaked at $74.7M in Q4 2020. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Sarasin & Partners reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Sarasin & Partners sold 253,150 Booking.com shares in Q2 2024, an estimated $36.7M.
  • Sarasin & Partners first reported a position in Booking.com in Q1 2017 and held it in 25 quarters.
  • Sarasin & Partners's Booking.com position peaked at $74.7M in Q4 2020.
  • 1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Sarasin & Partners's 13F filing for Q2 2024, filed 19 Jul 2024.