SCP
BKNG icon

Soroban Capital Partners’s Booking.com BKNG Stock Holding History

Soroban Capital 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
2015
Q3 		– Sell
-2,500,000
Closed -$115M – 42
2015
Q2 		$115M Buy
2,500,000
+992,500
+66% +$47.4M 0.78% 33
2015
Q1 		$70.2M Buy
+1,507,500
New +$67.5M 0.66% 33

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soroban Capital Partners's BKNG Position: Q1 2019 in Review

Soroban Capital Partners sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 3,170,900 shares — an estimated $218M sold.

Soroban Capital Partners first reported a position in BKNG in Q4 2014 and held it in 11 quarters. The position peaked at $606M in Q1 2015. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Soroban Capital Partners reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Soroban Capital Partners sold 3,170,900 Booking.com shares in Q1 2019, an estimated $218M.
  • Soroban Capital Partners first reported a position in Booking.com in Q4 2014 and held it in 11 quarters.
  • Soroban Capital Partners's Booking.com position peaked at $606M in Q1 2015.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Soroban Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.