SCM
BKNG icon

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

Smead 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
2020
Q3 		– Sell
-381,950
Closed -$24.3M – 30
2020
Q2 		$24.3M Sell
381,950
-32,525
-8% -$1.98M 1.53% 24
2020
Q1 		$22.3M Buy
414,475
+124,200
+43% +$8.72M 1.58% 22
2019
Q4 		$23.8M Buy
290,275
+5,125
+2% +$402K 1.06% 25
2019
Q3 		$22.4M Sell
285,150
-8,275
-3% -$641K 1.09% 25
2019
Q2 		$22M Sell
293,425
-8,575
-3% -$616K 1.06% 28
2019
Q1 		$21.1M Buy
+302,000
New +$21.6M 1.07% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Smead Capital Management's BKNG Position: Q3 2020 in Review

Smead Capital Management sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 381,950 shares — an estimated $24.3M sold.

Smead Capital Management first reported a position in BKNG in Q1 2019 and held it in 6 quarters. The position peaked at $24.3M in Q2 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Smead Capital Management reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Smead Capital Management sold 381,950 Booking.com shares in Q3 2020, an estimated $24.3M.
  • Smead Capital Management first reported a position in Booking.com in Q1 2019 and held it in 6 quarters.
  • Smead Capital Management's Booking.com position peaked at $24.3M in Q2 2020.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Smead Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.