WIM
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Weitz Investment Management’s Booking.com BKNG Stock Holding History

Weitz Investment 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
-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 $5.7T 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 $74.9B 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