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Sustainable Growth Advisers’s Booking.com BKNG Stock Holding History

Sustainable Growth Advisers’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
-220,400
Closed -$14M – 57
2020
Q2 		$14M Sell
220,400
-4,018,500
-95% -$245M 0.1% 39
2020
Q1 		$228M Buy
4,238,900
+903,900
+27% +$63.4M 2.46% 19
2019
Q4 		$274M Sell
3,335,000
-205,150
-6% -$16.1M 2.57% 17
2019
Q3 		$278M Buy
3,540,150
+154,250
+5% +$11.9M 2.79% 15
2019
Q2 		$254M Buy
3,385,900
+168,675
+5% +$12.1M 2.61% 15
2019
Q1 		$225M Buy
3,217,225
+502,300
+19% +$35.8M 2.49% 17
2018
Q4 		$187M Sell
2,714,925
-68,375
-2% -$5.01M 2.42% 19
2018
Q3 		$221M Buy
2,783,300
+116,775
+4% +$9.19M 2.46% 17
2018
Q2 		$216M Sell
2,666,525
-853,950
-24% -$71.9M 2.57% 17
2018
Q1 		$293M Sell
3,520,475
-288,575
-8% -$22.7M 3.48% 13
2017
Q4 		$265M Sell
3,809,050
-532,650
-12% -$38.6M 3.1% 14
2017
Q3 		$318M Buy
4,341,700
+549,275
+14% +$41.7M 4.34% 2
2017
Q2 		$284M Buy
3,792,425
+386,750
+11% +$28.4M 4.15% 6
2017
Q1 		$242M Buy
3,405,675
+237,775
+8% +$15.7M 4.12% 4
2016
Q4 		$186M Sell
3,167,900
-433,275
-12% -$25.9M 3.71% 12
2016
Q3 		$212M Sell
3,601,175
-494,225
-12% -$27.6M 3.98% 10
2016
Q2 		$205M Buy
4,095,400
+348,575
+9% +$18.1M 4.3% 4
2016
Q1 		$193M Sell
3,746,825
-474,450
-11% -$22.7M 4.25% 4
2015
Q4 		$215M Buy
4,221,275
+277,750
+7% +$14.7M 4.52% 4
2015
Q3 		$195M Sell
3,943,525
-606,525
-13% -$30.1M 4.27% 6
2015
Q2 		$210M Buy
4,550,050
+1,061,725
+30% +$50.7M 4.28% 4
2015
Q1 		$162M Buy
3,488,325
+285,325
+9% +$12.8M 3.74% 9
2014
Q4 		$146M Buy
3,203,000
+529,700
+20% +$23.9M 3.3% 14
2014
Q3 		$124M Buy
+2,673,300
New +$132M 2.79% 22

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sustainable Growth Advisers's BKNG Position: Q3 2020 in Review

Sustainable Growth Advisers sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 220,400 shares — an estimated $14M sold.

Sustainable Growth Advisers first reported a position in BKNG in Q3 2014 and held it in 24 quarters. The position peaked at $318M in Q3 2017. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Sustainable Growth Advisers reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Sustainable Growth Advisers sold 220,400 Booking.com shares in Q3 2020, an estimated $14M.
  • Sustainable Growth Advisers first reported a position in Booking.com in Q3 2014 and held it in 24 quarters.
  • Sustainable Growth Advisers's Booking.com position peaked at $318M in Q3 2017.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Sustainable Growth Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.