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Vulcan Value Partners’s Booking.com BKNG Stock Holding History

Vulcan Value 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
Q3 		– Sell
-275
Closed -$18K – 41
2020
Q2 		$18K Sell
275
-5,162,800
-100% -$314M ﹤0.01% 39
2020
Q1 		$278M Buy
5,163,075
+1,978,400
+62% +$139M 2.88% 17
2019
Q4 		$262M Sell
3,184,675
-60,975
-2% -$4.79M 2.01% 20
2019
Q3 		$255M Sell
3,245,650
-67,900
-2% -$5.26M 2.16% 21
2019
Q2 		$248M Buy
+3,313,550
New +$238M 2.21% 19
2018
Q1 		– Sell
-2,334,800
Closed -$162M – 53
2017
Q4 		$162M Buy
+2,334,800
New +$169M 1.33% 27

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 $3.38T AUM 44.17% 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

Vulcan Value Partners's BKNG Position: Q3 2020 in Review

Vulcan Value Partners sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 275 shares — an estimated $18K sold.

Vulcan Value Partners first reported a position in BKNG in Q4 2017 and held it in 6 quarters. The position peaked at $278M in Q1 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Vulcan Value Partners reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 275 Booking.com shares in Q3 2020, an estimated $18K.
  • Vulcan Value Partners first reported a position in Booking.com in Q4 2017 and held it in 6 quarters.
  • Vulcan Value Partners's Booking.com position peaked at $278M in Q1 2020.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Vulcan Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.