Question 1

Does Sustainable Growth Advisers own BKNG stock?

Accepted Answer

No. Sustainable Growth Advisers exited its BKNG (Booking Holdings) position in Q3 2020. Its Q2 2020 13F listed 8,816 shares worth $14M.

Question 2

How many shares of BKNG does Sustainable Growth Advisers own?

Accepted Answer

None since Q3 2020, when Sustainable Growth Advisers exited the position. Its Q2 2020 13F listed 8,816 shares worth $14M.

Question 3

What is Sustainable Growth Advisers' BKNG position worth?

Accepted Answer

Sustainable Growth Advisers' BKNG position was worth $14M in its Q2 2020 13F, before the exit in Q3 2020.

Question 4

Is Sustainable Growth Advisers buying or selling BKNG?

Accepted Answer

In Q3 2020, Sustainable Growth Advisers exited its entire BKNG position.

Question 5

When did Sustainable Growth Advisers first buy BKNG?

Accepted Answer

Sustainable Growth Advisers already held BKNG in its Q1 2019 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$67.00	0
2020-Q2	Decreased	8,816	-94.8%	$14M	0.1%	$62.37	0
2020-Q1	Increased	169,556	+27.1%	$228.1M	2.5%	$52.69	65
2019-Q4	Decreased	133,400	-5.8%	$274M	2.6%	$80.44	0
2019-Q3	Increased	141,606	+4.6%	$277.9M	2.8%	$76.87	55
2019-Q2	Increased	135,436	+5.2%	$253.9M	2.6%	$73.25	57
2019-Q1	First report	128,689	-	$224.6M	2.5%	$68.18	0

BKNG7 quarters

BKNG
7 quarters