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%	69
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ironvine Capital Partners's BKNG Position: Q1 2023 in Review

Ironvine Capital Partners sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 3,600 shares — an estimated $290K sold.

Ironvine Capital Partners first reported a position in BKNG in Q4 2017 and held it in 21 quarters. The position peaked at $576K in Q3 2020. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Ironvine Capital Partners reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Ironvine Capital Partners sold 3,600 Booking.com shares in Q1 2023, an estimated $290K.
Ironvine Capital Partners first reported a position in Booking.com in Q4 2017 and held it in 21 quarters.
Ironvine Capital Partners's Booking.com position peaked at $576K in Q3 2020.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Ironvine Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.