ValueAct Holdings’s Booking.com BKNG Stock Holding History

ValueAct Holdings’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
2019 Q3	–	Sell	-875,000	Closed	-$65.6M	–	23
2019 Q2	$65.6M	Buy	+875,000	New	+$62.9M	0.69%	14

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueAct Holdings's BKNG Position: Q3 2019 in Review

ValueAct Holdings sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 875,000 shares — an estimated $65.6M sold.

ValueAct Holdings first reported a position in BKNG in Q2 2019 and held it in 1 quarter. The position peaked at $65.6M in Q2 2019. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

ValueAct Holdings reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
ValueAct Holdings sold 875,000 Booking.com shares in Q3 2019, an estimated $65.6M.
ValueAct Holdings first reported a position in Booking.com in Q2 2019 and held it in 1 quarter.
ValueAct Holdings's Booking.com position peaked at $65.6M in Q2 2019.
1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on ValueAct Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.