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

Valiant 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
Q1 		– Sell
-552,800
Closed -$45.4M – 23
2019
Q4 		$45.4M Sell
552,800
-65,000
-11% -$5.1M 5.3% 12
2019
Q3 		$48.5M Hold
617,800
– – 2.64% 13
2019
Q2 		$46.3M Sell
617,800
-170,000
-22% -$12.2M 3.76% 10
2019
Q1 		$55M Hold
787,800
– – 4.93% 10
2018
Q4 		$54.3M Sell
787,800
-7,500
-0.9% -$550K 5.12% 9
2018
Q3 		$63.1M Sell
795,300
-260,000
-25% -$20.5M 5.58% 6
2018
Q2 		$85.6M Sell
1,055,300
-150,250
-12% -$12.7M 7.95% 4
2018
Q1 		$100M Buy
1,205,550
+192,500
+19% +$15.1M 9.17% 4
2017
Q4 		$70.4M Buy
1,013,050
+213,750
+27% +$15.5M 5.26% 5
2017
Q3 		$58.5M Sell
799,300
-49,250
-6% -$3.74M 4.48% 5
2017
Q2 		$63.5M Sell
848,550
-190,000
-18% -$13.9M 3.45% 10
2017
Q1 		$73.9M Sell
1,038,550
-10,000
-1% -$660K 4.04% 7
2016
Q4 		$61.5M Sell
1,048,550
-55,000
-5% -$3.29M 4.42% 10
2016
Q3 		$65M Sell
1,103,550
-260,000
-19% -$14.5M 3.94% 8
2016
Q2 		$68.1M Buy
1,363,550
+382,500
+39% +$19.9M 4.52% 6
2016
Q1 		$50.6M Sell
981,050
-295,750
-23% -$14.2M 3.59% 11
2015
Q4 		$65.1M Sell
1,276,800
-252,500
-17% -$13.3M 3.46% 12
2015
Q3 		$75.7M Hold
1,529,300
– – 5.19% 8
2015
Q2 		$70.4M Sell
1,529,300
-740,000
-33% -$35.3M 6.58% 6
2015
Q1 		$106M Buy
2,269,300
+687,500
+43% +$30.8M 10.06% 3
2014
Q4 		$72.1M Hold
1,581,800
– – 7.74% 7
2014
Q3 		$73.3M Hold
1,581,800
– – 8.67% 4
2014
Q2 		$76.1M Sell
1,581,800
-206,250
-12% -$9.9M 6.85% 7
2014
Q1 		$85.2M Buy
1,788,050
+190,000
+12% +$9.38M 10.45% 4
2013
Q4 		$74.3M Hold
1,598,050
– – 5.36% 7
2013
Q3 		$64.6M Hold
1,598,050
– – 5.55% 8
2013
Q2 		$52.8M Buy
+1,598,050
New +$48.8M 6.33% 9

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valiant Capital Management's BKNG Position: Q1 2020 in Review

Valiant Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 552,800 shares — an estimated $45.4M sold.

Valiant Capital Management first reported a position in BKNG in Q2 2013 and held it in 27 quarters. The position peaked at $106M in Q1 2015. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Valiant Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Valiant Capital Management sold 552,800 Booking.com shares in Q1 2020, an estimated $45.4M.
  • Valiant Capital Management first reported a position in Booking.com in Q2 2013 and held it in 27 quarters.
  • Valiant Capital Management's Booking.com position peaked at $106M in Q1 2015.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Valiant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.