Ironvine Capital Partners’s Booking.com BKNG Stock Holding History

Ironvine Capital Partners’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 Q1	–	Sell	-3,600	Closed	-$290K	–	46
2022 Q4	$290K	Hold	3,600	–	–	0.04%	47
2022 Q3	$237K	Hold	3,600	–	–	0.03%	49
2022 Q2	$252K	Hold	3,600	–	–	0.03%	52
2022 Q1	$338K	Hold	3,600	–	–	0.04%	50
2021 Q4	$345K	Hold	3,600	–	–	0.04%	52
2021 Q3	$342K	Hold	3,600	–	–	0.04%	51
2021 Q2	$315K	Sell	3,600 -250	-6%	-$23.3K	0.03%	51
2021 Q1	$359K	Sell	3,850 -150	-4%	-$13.3K	0.04%	59
2020 Q4	$356K	Sell	4,000 -4,425	-53%	-$342K	0.04%	59
2020 Q3	$576K	Buy	8,425 +4,125	+96%	+$290K	0.07%	56
2020 Q2	$274K	Sell	4,300 -275	-6%	-$16.7K	0.04%	59
2020 Q1	$246K	Hold	4,575	–	–	0.04%	59
2019 Q4	$376K	Hold	4,575	–	–	0.05%	59
2019 Q3	$370K	Hold	4,575	–	–	0.05%	58
2019 Q2	$351K	Buy	4,575 +425	+10%	+$30.5K	0.06%	58
2019 Q1	$290K	Hold	4,150	–	–	0.05%	59
2018 Q4	$301K	Hold	4,150	–	–	0.06%	57
2018 Q3	$329K	Hold	4,150	–	–	0.07%	61
2018 Q2	$336K	Hold	4,150	–	–	0.08%	68
2018 Q1	$345K	Hold	4,150	–	–	0.08%	76
2017 Q4	$288K	Buy	+4,150	New	+$301K	0.09%	79

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return