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SRS Investment Management’s Booking.com BKNG Stock Holding History

SRS Investment 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
2021
Q4 		– Sell
-2,418,425
Closed -$230M – 25
2021
Q3 		$230M Buy
+2,418,425
New +$217M 3.23% 9
2021
Q1 		– Sell
-2,087,450
Closed -$186M – 34
2020
Q4 		$186M Buy
2,087,450
+252,600
+14% +$19.5M 3.07% 10
2020
Q3 		$126M Sell
1,834,850
-1,533,175
-46% -$108M 2.32% 13
2020
Q2 		$215M Sell
3,368,025
-1,616,350
-32% -$98.4M 3.99% 12
2020
Q1 		$268M Buy
+4,984,375
New +$350M 5.83% 4
2016
Q4 		– Sell
-2,199,400
Closed -$129M – 19
2016
Q3 		$129M Sell
2,199,400
-2,697,075
-55% -$150M 3.42% 8
2016
Q2 		$245M Sell
4,896,475
-750,775
-13% -$39M 7.44% 5
2016
Q1 		$291M Buy
+5,647,250
New +$270M 10.6% 2

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SRS Investment Management's BKNG Position: Q4 2021 in Review

SRS Investment Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 2,418,425 shares — an estimated $230M sold.

SRS Investment Management first reported a position in BKNG in Q1 2016 and held it in 8 quarters. The position peaked at $291M in Q1 2016. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • SRS Investment Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • SRS Investment Management sold 2,418,425 Booking.com shares in Q4 2021, an estimated $230M.
  • SRS Investment Management first reported a position in Booking.com in Q1 2016 and held it in 8 quarters.
  • SRS Investment Management's Booking.com position peaked at $291M in Q1 2016.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on SRS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.