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Isthmus Partners’s Booking.com BKNG Stock Holding History

Isthmus 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
2024
Q1 		– Sell
-1,625
Closed -$231K – 199
2023
Q4 		$231K Sell
1,625
-109,375
-99% -$13.6M 0.03% 187
2023
Q3 		$13.7M Sell
111,000
-6,475
-6% -$784K 1.98% 7
2023
Q2 		$12.7M Sell
117,475
-1,750
-1% -$185K 1.73% 12
2023
Q1 		$12.6M Buy
119,225
+4,025
+3% +$392K 1.78% 8
2022
Q4 		$9.29M Sell
115,200
-5,375
-4% -$408K 1.39% 30
2022
Q3 		$7.92M Buy
120,575
+2,250
+2% +$169K 1.36% 36
2022
Q2 		$8.28M Buy
118,325
+3,175
+3% +$271K 1.55% 33
2022
Q1 		$10.8M Buy
115,150
+6,025
+6% +$563K 1.78% 21
2021
Q4 		$10.5M Buy
109,125
+1,625
+2% +$154K 1.76% 19
2021
Q3 		$10.2M Buy
107,500
+825
+0.8% +$74K 1.85% 15
2021
Q2 		$9.34M Buy
106,675
+775
+0.7% +$72.4K 1.64% 26
2021
Q1 		$9.87M Sell
105,900
-975
-0.9% -$86.6K 1.81% 15
2020
Q4 		$9.52M Buy
106,875
+825
+0.8% +$63.7K 1.93% 14
2020
Q3 		$7.26M Buy
106,050
+1,075
+1% +$75.5K 1.69% 28
2020
Q2 		$6.69M Buy
104,975
+1,650
+2% +$100K 1.65% 29
2020
Q1 		$5.56M Sell
103,325
-950
-0.9% -$66.7K 1.71% 29
2019
Q4 		$8.57M Buy
104,275
+3,350
+3% +$263K 1.95% 12
2019
Q3 		$7.92M Sell
100,925
-1,075
-1% -$83.3K 1.88% 21
2019
Q2 		$7.65M Buy
+102,000
New +$7.33M 1.83% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Isthmus Partners's BKNG Position: Q1 2024 in Review

Isthmus Partners sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 1,625 shares — an estimated $231K sold.

Isthmus Partners first reported a position in BKNG in Q2 2019 and held it in 19 quarters. The position peaked at $13.7M in Q3 2023. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Isthmus Partners reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Isthmus Partners sold 1,625 Booking.com shares in Q1 2024, an estimated $231K.
  • Isthmus Partners first reported a position in Booking.com in Q2 2019 and held it in 19 quarters.
  • Isthmus Partners's Booking.com position peaked at $13.7M in Q3 2023.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.