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 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

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Fidelity Investments

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

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

Geode Capital Management

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

Bank of New York Mellon

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