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YCG LLC’s Booking.com BKNG Stock Holding History

YCG LLC’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
2023
Q2 		– Sell
-175,625
Closed -$18.6M – 42
2023
Q1 		$18.6M Sell
175,625
-9,350
-5% -$910K 1.82% 23
2022
Q4 		$15.9M Sell
184,975
-150
-0.1% -$11.4K 1.69% 24
2022
Q3 		$12.2M Sell
185,125
-50
-0% -$3.76K 1.45% 27
2022
Q2 		$13M Sell
185,175
-25
-0% -$2.13K 1.46% 27
2022
Q1 		$17.4M Sell
185,200
-1,100
-0.6% -$103K 1.64% 26
2021
Q4 		$17.9M Sell
186,300
-1,300
-0.7% -$123K 1.57% 26
2021
Q3 		$17.8M Sell
187,600
-5,850
-3% -$525K 1.68% 24
2021
Q2 		$16.9M Sell
193,450
-106,375
-35% -$9.93M 1.64% 25
2021
Q1 		$27.9M Sell
299,825
-51,375
-15% -$4.56M 3.12% 16
2020
Q4 		$31.3M Sell
351,200
-68,625
-16% -$5.3M 3.6% 13
2020
Q3 		$29M Buy
419,825
+3,950
+0.9% +$277K 3.76% 12
2020
Q2 		$27M Buy
415,875
+16,650
+4% +$1.01M 3.84% 13
2020
Q1 		$21M Buy
399,225
+147,250
+58% +$10.3M 3.53% 14
2019
Q4 		$20.7M Buy
251,975
+25,575
+11% +$2.01M 2.72% 17
2019
Q3 		$17.8M Buy
226,400
+2,125
+0.9% +$165K 2.65% 18
2019
Q2 		$16.9M Buy
224,275
+1,425
+0.6% +$102K 2.66% 18
2019
Q1 		$15.6M Sell
222,850
-75
-0% -$5.35K 2.71% 17
2018
Q4 		$15.4M Buy
222,925
+9,775
+5% +$717K 3.12% 17
2018
Q3 		$16.9M Buy
213,150
+7,125
+3% +$561K 3.36% 16
2018
Q2 		$16.8M Sell
206,025
-4,800
-2% -$404K 3.55% 14
2018
Q1 		$17.4M Buy
210,825
+13,475
+7% +$1.06M 3.82% 14
2017
Q4 		$13.8M Buy
197,350
+188,000
+2,011% +$13.6M 3.38% 13
2017
Q3 		$685K Sell
9,350
-2,575
-22% -$195K 0.18% 32
2017
Q2 		$892K Hold
11,925
– – 0.23% 30
2017
Q1 		$849K Sell
11,925
-500
-4% -$33K 0.23% 29
2016
Q4 		$729K Sell
12,425
-475
-4% -$28.4K 0.22% 28
2016
Q3 		$759K Buy
12,900
+550
+4% +$30.7K 0.23% 28
2016
Q2 		$617K Buy
+12,350
New +$641K 0.2% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YCG LLC's BKNG Position: Q2 2023 in Review

YCG LLC sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 175,625 shares — an estimated $18.6M sold.

YCG LLC first reported a position in BKNG in Q2 2016 and held it in 28 quarters. The position peaked at $31.3M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • YCG LLC reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • YCG LLC sold 175,625 Booking.com shares in Q2 2023, an estimated $18.6M.
  • YCG LLC first reported a position in Booking.com in Q2 2016 and held it in 28 quarters.
  • YCG LLC's Booking.com position peaked at $31.3M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on YCG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.