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Wallace Weitz’s Booking.com BKNG Stock Holding History

Wallace Weitz’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
-643,250
Closed -$52.8M – 70
2019
Q4 		$52.8M Hold
643,250
– – 2.07% 16
2019
Q3 		$50.5M Sell
643,250
-108,875
-14% -$8.43M 2.05% 15
2019
Q2 		$56.4M Buy
752,125
+214,625
+40% +$15.4M 2.24% 15
2019
Q1 		$37.5M Buy
537,500
+335,750
+166% +$24M 1.55% 22
2018
Q4 		$13.9M Buy
201,750
+82,825
+70% +$6.07M 0.64% 45
2018
Q3 		$9.44M Hold
118,925
– – 0.38% 54
2018
Q2 		$9.64M Sell
118,925
-175
-0.1% -$14.7K 0.41% 47
2018
Q1 		$9.91M Sell
119,100
-18,900
-14% -$1.49M 0.42% 47
2017
Q4 		$9.59M Buy
+138,000
New +$10M 0.4% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wallace Weitz's BKNG Position: Q1 2020 in Review

Wallace Weitz sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 643,250 shares — an estimated $52.8M sold.

Wallace Weitz first reported a position in BKNG in Q4 2017 and held it in 9 quarters. The position peaked at $56.4M in Q2 2019. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Wallace Weitz reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Wallace Weitz sold 643,250 Booking.com shares in Q1 2020, an estimated $52.8M.
  • Wallace Weitz first reported a position in Booking.com in Q4 2017 and held it in 9 quarters.
  • Wallace Weitz's Booking.com position peaked at $56.4M in Q2 2019.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.