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Waddell & Reed Financial’s Booking.com BKNG Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$123M Sell
1,321,500
-750,225
-36% -$66.6M 0.25% 117
2020
Q4 		$185M Sell
2,071,725
-349,500
-14% -$27M 0.39% 63
2020
Q3 		$166M Sell
2,421,225
-208,625
-8% -$14.7M 0.4% 58
2020
Q2 		$168M Buy
2,629,850
+541,900
+26% +$33M 0.43% 58
2020
Q1 		$112M Sell
2,087,950
-960,175
-32% -$67.4M 0.37% 73
2019
Q4 		$250M Sell
3,048,125
-567,450
-16% -$44.6M 0.62% 33
2019
Q3 		$284M Buy
3,615,575
+1,032,975
+40% +$80M 0.73% 26
2019
Q2 		$194M Buy
2,582,600
+755,775
+41% +$54.3M 0.48% 48
2019
Q1 		$128M Buy
1,826,825
+445,300
+32% +$31.8M 0.32% 82
2018
Q4 		$95.2M Buy
1,381,525
+170,275
+14% +$12.5M 0.27% 102
2018
Q3 		$96.1M Buy
1,211,250
+636,625
+111% +$50.1M 0.21% 134
2018
Q2 		$46.6M Sell
574,625
-125,875
-18% -$10.6M 0.11% 213
2018
Q1 		$58.3M Sell
700,500
-10,250
-1% -$806K 0.13% 178
2017
Q4 		$49.4M Sell
710,750
-1,302,550
-65% -$94.4M 0.11% 216
2017
Q3 		$147M Sell
2,013,300
-675,625
-25% -$51.3M 0.33% 79
2017
Q2 		$201M Buy
2,688,925
+502,175
+23% +$36.8M 0.44% 61
2017
Q1 		$156M Buy
2,186,750
+455,250
+26% +$30M 0.33% 78
2016
Q4 		$102M Buy
1,731,500
+1,542,675
+817% +$92.1M 0.22% 126
2016
Q3 		$11.1M Buy
188,825
+22,500
+14% +$1.25M 0.02% 397
2016
Q2 		$8.31M Buy
166,325
+15,000
+10% +$779K 0.02% 417
2016
Q1 		$7.8M Sell
151,325
-1,636,625
-92% -$78.4M 0.01% 427
2015
Q4 		$91.2M Sell
1,787,950
-130,200
-7% -$6.88M 0.15% 161
2015
Q3 		$94.9M Sell
1,918,150
-149,000
-7% -$7.4M 0.16% 152
2015
Q2 		$95.2M Sell
2,067,150
-34,900
-2% -$1.67M 0.14% 174
2015
Q1 		$97.9M Sell
2,102,050
-268,700
-11% -$12M 0.14% 170
2014
Q4 		$108M Buy
2,370,750
+4,750
+0.2% +$215K 0.15% 160
2014
Q3 		$110M Sell
2,366,000
-72,350
-3% -$3.56M 0.15% 151
2014
Q2 		$117M Sell
2,438,350
-655,250
-21% -$31.4M 0.17% 150
2014
Q1 		$147M Buy
3,093,600
+1,417,325
+85% +$70M 0.22% 119
2013
Q4 		$77.9M Buy
1,676,275
+1,411,275
+533% +$62.8M 0.13% 179
2013
Q3 		$10.7M Buy
+265,000
New +$9.91M 0.02% 403

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's BKNG Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Booking.com (BKNG) stake by 36% in Q1 2021, selling an estimated $66.6M and leaving 1,321,500 shares worth $123M. The position accounts for 0.25% of the portfolio, ranked #117.

Waddell & Reed Financial first reported a position in BKNG in Q3 2013 and has held it in 31 quarters since. The position peaked at $284M in Q3 2019. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Waddell & Reed Financial held 1,321,500 shares of Booking.com worth $123M as of Q1 2021.
  • Waddell & Reed Financial sold 750,225 Booking.com shares in Q1 2021, an estimated $66.6M.
  • Booking.com made up 0.25% of Waddell & Reed Financial's portfolio in Q1 2021, its #117 holding.
  • Waddell & Reed Financial first reported a position in Booking.com in Q3 2013 and has held it in 31 quarters since.
  • Waddell & Reed Financial's Booking.com position peaked at $284M in Q3 2019.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.