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BKNG

8 quarters

Position history for Davis Selected AdvisersDavis Selected Advisers's holdings in Booking Holdings Inc.

No. Davis Selected Advisers exited its BKNG (Booking Holdings) position in Q4 2020. Its Q3 2020 13F listed 129 shares worth $221,000. Davis Selected Advisers already held BKNG in its Q1 2019 13F, the earliest on record, and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$95.7M

Total Shares Change

-54,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q4
Latest
Exited
0
-100.0%
$00.0%$87.24
0
2020-Q3
Unchanged
129
0.0%
$221,0000.0%$67.00
0
2020-Q2
Decreased
129
-99.7%
$205,0000.0%$62.37
0
2020-Q1
Decreased
47,805
-1.6%
$64.3M0.4%$52.69
0
2019-Q4
Decreased
48,595
-5.5%
$99.8M0.5%$80.44
0
2019-Q3
Decreased
51,450
-4.2%
$101M0.5%$76.87
0
2019-Q2
Decreased
53,680
-2.2%
$100.6M0.5%$73.25
0
2019-Q1
First report
54,870
-
$95.7M0.5%$68.18
0

Other major holders of BKNG: Vanguard Group Inc., BlackRock, Inc.

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