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Stockbridge Partners’s Booking.com BKNG Stock Holding History

Stockbridge 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
2020
Q4 		– Sell
-2,201,625
Closed -$151M – 16
2020
Q3 		$151M Sell
2,201,625
-504,450
-19% -$35.4M 4.15% 10
2020
Q2 		$172M Sell
2,706,075
-1,327,175
-33% -$80.8M 5.41% 7
2020
Q1 		$217M Sell
4,033,250
-181,675
-4% -$12.8M 8.61% 5
2019
Q4 		$346M Buy
4,214,925
+283,100
+7% +$22.2M 12.56% 3
2019
Q3 		$309M Buy
3,931,825
+278,700
+8% +$21.6M 12.25% 3
2019
Q2 		$274M Sell
3,653,125
-151,100
-4% -$10.9M 10.58% 3
2019
Q1 		$266M Buy
3,804,225
+1,246,700
+49% +$89M 9.77% 2
2018
Q4 		$176M Buy
2,557,525
+476,875
+23% +$35M 7.96% 4
2018
Q3 		$165M Buy
2,080,650
+1,113,400
+115% +$87.7M 6.55% 7
2018
Q2 		$78.4M Buy
967,250
+21,525
+2% +$1.81M 3.27% 13
2018
Q1 		$78.7M Buy
945,725
+257,100
+37% +$20.2M 3.4% 13
2017
Q4 		$47.9M Buy
+688,625
New +$49.9M 2.25% 14
2017
Q2 		– Sell
-269,450
Closed -$19.2M – 14
2017
Q1 		$19.2M Buy
+269,450
New +$17.8M 0.9% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stockbridge Partners's BKNG Position: Q4 2020 in Review

Stockbridge Partners sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 2,201,625 shares — an estimated $151M sold.

Stockbridge Partners first reported a position in BKNG in Q1 2017 and held it in 13 quarters. The position peaked at $346M in Q4 2019. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Stockbridge Partners reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Stockbridge Partners sold 2,201,625 Booking.com shares in Q4 2020, an estimated $151M.
  • Stockbridge Partners first reported a position in Booking.com in Q1 2017 and held it in 13 quarters.
  • Stockbridge Partners's Booking.com position peaked at $346M in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Stockbridge Partners's 13F filing for Q4 2020, filed 16 Feb 2021.