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Scout Investments’s Booking.com BKNG Stock Holding History

Scout Investments’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
2021
Q3 		– Sell
-148,400
Closed -$13M – 316
2021
Q2 		$13M Sell
148,400
-58,200
-28% -$5.43M 0.19% 161
2021
Q1 		$19.3M Sell
206,600
-8,325
-4% -$740K 0.29% 129
2020
Q4 		$19.1M Sell
214,925
-51,050
-19% -$3.94M 0.35% 112
2020
Q3 		$18.2M Sell
265,975
-173,850
-40% -$12.2M 0.4% 92
2020
Q2 		$28M Sell
439,825
-126,400
-22% -$7.7M 0.67% 37
2020
Q1 		$30.5M Buy
+566,225
New +$39.7M 0.91% 18
2016
Q1 		– Sell
-148,225
Closed -$7.56M – 307
2015
Q4 		$7.56M Sell
148,225
-110,900
-43% -$5.86M 0.19% 140
2015
Q3 		$12.8M Sell
259,125
-60,500
-19% -$3.01M 0.3% 113
2015
Q2 		$14.7M Sell
319,625
-7,425
-2% -$354K 0.27% 121
2015
Q1 		$15.2M Buy
327,050
+2,775
+0.9% +$124K 0.25% 120
2014
Q4 		$14.8M Sell
324,275
-717,850
-69% -$32.4M 0.23% 117
2014
Q3 		$48.3M Sell
1,042,125
-43,925
-4% -$2.16M 0.65% 52
2014
Q2 		$52.3M Buy
1,086,050
+18,550
+2% +$890K 0.61% 62
2014
Q1 		$50.9M Buy
1,067,500
+36,500
+4% +$1.8M 0.58% 60
2013
Q4 		$47.9M Buy
1,031,000
+17,100
+2% +$761K 0.55% 59
2013
Q3 		$41M Buy
1,013,900
+54,550
+6% +$2.04M 0.29% 121
2013
Q2 		$31.7M Buy
+959,350
New +$29.3M 0.37% 84

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scout Investments's BKNG Position: Q3 2021 in Review

Scout Investments sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 148,400 shares — an estimated $13M sold.

Scout Investments first reported a position in BKNG in Q2 2013 and held it in 17 quarters. The position peaked at $52.3M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Scout Investments reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Scout Investments sold 148,400 Booking.com shares in Q3 2021, an estimated $13M.
  • Scout Investments first reported a position in Booking.com in Q2 2013 and held it in 17 quarters.
  • Scout Investments's Booking.com position peaked at $52.3M in Q2 2014.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.