Marathon Asset Management (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-102,800
| Closed | -$22M | – | 75 |
|
|
2025
Q4 | $22M | Sell |
102,800
-8,400
| -8% | -$1.73M | 0.85% | 41 |
|
|
2025
Q3 | $24M | Sell |
111,200
-34,375
| -24% | -$7.67M | 0.88% | 39 |
|
|
2025
Q2 | $33.7M | Sell |
145,575
-1,825
| -1% | -$374K | 1.08% | 39 |
|
|
2025
Q1 | $27.2M | Sell |
147,400
-157,200
| -52% | -$30.1M | 0.83% | 43 |
|
|
2024
Q4 | $60.5M | Sell |
304,600
-43,950
| -13% | -$8.45M | 1.69% | 15 |
|
|
2024
Q3 | $58.7M | Sell |
348,550
-34,325
| -9% | -$5.27M | 1.62% | 15 |
|
|
2024
Q2 | $60.7M | Sell |
382,875
-23,325
| -6% | -$3.45M | 1.9% | 14 |
|
|
2024
Q1 | $58.9M | Sell |
406,200
-18,500
| -4% | -$2.64M | 1.57% | 17 |
|
|
2023
Q4 | $60.3M | Sell |
424,700
-35,925
| -8% | -$4.48M | 1.69% | 18 |
|
|
2023
Q3 | $56.8M | Sell |
460,625
-22,375
| -5% | -$2.71M | 1.76% | 17 |
|
|
2023
Q2 | $52.2M | Sell |
483,000
-72,150
| -13% | -$7.62M | 1.47% | 27 |
|
|
2023
Q1 | $58.9M | Sell |
555,150
-81,125
| -13% | -$7.9M | 1.65% | 20 |
|
|
2022
Q4 | $51.3M | Sell |
636,275
-42,475
| -6% | -$3.22M | 1.38% | 27 |
|
|
2022
Q3 | $44.6M | Sell |
678,750
-607,700
| -47% | -$45.7M | 1.33% | 26 |
|
|
2022
Q2 | $90M | Sell |
1,286,450
-78,400
| -6% | -$6.69M | 1.5% | 20 |
|
|
2022
Q1 | $128M | Sell |
1,364,850
-319,125
| -19% | -$29.8M | 1.74% | 13 |
|
|
2021
Q4 | $162M | Sell |
1,683,975
-1,666,050
| -50% | -$158M | 2% | 8 |
|
|
2021
Q3 | $318M | Sell |
3,350,025
-75,400
| -2% | -$6.76M | 3.86% | 2 |
|
|
2021
Q2 | $300M | Buy |
3,425,425
+1,097,125
| +47% | +$102M | 3.63% | 2 |
|
|
2021
Q1 | $217M | Sell |
2,328,300
-69,975
| -3% | -$6.22M | 3.02% | 3 |
|
|
2020
Q4 | $214M | Sell |
2,398,275
-200,850
| -8% | -$15.5M | 3% | 4 |
|
|
2020
Q3 | $178M | Sell |
2,599,125
-389,100
| -13% | -$27.3M | 2.8% | 4 |
|
|
2020
Q2 | $190M | Buy |
2,988,225
+265,800
| +10% | +$16.2M | 2.92% | 5 |
|
|
2020
Q1 | $146M | Buy |
2,722,425
+243,725
| +10% | +$17.1M | 2.63% | 7 |
|
|
2019
Q4 | $204M | Buy |
2,478,700
+74,625
| +3% | +$5.86M | 2.68% | 5 |
|
|
2019
Q3 | $189M | Sell |
2,404,075
-80,150
| -3% | -$6.21M | 2.48% | 6 |
|
|
2019
Q2 | $186M | Buy |
2,484,225
+266,150
| +12% | +$19.1M | 2.39% | 8 |
|
|
2019
Q1 | $155M | Buy |
2,218,075
+159,300
| +8% | +$11.4M | 2.06% | 11 |
|
|
2018
Q4 | $142M | Buy |
2,058,775
+477,250
| +30% | +$35M | 2.1% | 10 |
|
|
2018
Q3 | $126M | Buy |
1,581,525
+58,250
| +4% | +$4.59M | 1.59% | 18 |
|
|
2018
Q2 | $124M | Buy |
+1,523,275
| New | +$128M | 1.85% | 16 |
|
|
2018
Q1 | – | Sell |
-1,484,300
| Closed | -$103M | – | 103 |
|
|
2017
Q4 | $103M | Buy |
1,484,300
+114,250
| +8% | +$8.28M | 1.59% | 23 |
|
|
2017
Q3 | $100M | Sell |
1,370,050
-91,925
| -6% | -$6.97M | 1.65% | 18 |
|
|
2017
Q2 | $109M | Buy |
1,461,975
+287,075
| +24% | +$21M | 1.89% | 14 |
|
|
2017
Q1 | $83.7M | Buy |
1,174,900
+81,225
| +7% | +$5.36M | 1.83% | 18 |
|
|
2016
Q4 | $64.1M | Buy |
1,093,675
+256,950
| +31% | +$15.3M | 1.39% | 26 |
|
|
2016
Q3 | $49.2M | Buy |
+836,725
| New | +$46.7M | 1.06% | 33 |
|
|
2013
Q3 | – | Sell |
-1,513,600
| Closed | -$50.9M | – | 61 |
|
|
2013
Q2 | $50.9M | Buy |
+1,513,600
| New | +$46.2M | 1.21% | 39 |
|
Other funds holding BKNG
Marathon Asset Management (UK)'s BKNG Position: Q1 2026 in Review
Marathon Asset Management (UK) sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 102,800 shares — an estimated $22M sold.
Marathon Asset Management (UK) first reported a position in BKNG in Q2 2013 and held it in 38 quarters. The position peaked at $318M in Q3 2021. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Marathon Asset Management (UK) reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Marathon Asset Management (UK) sold 102,800 Booking.com shares in Q1 2026, an estimated $22M.
- Marathon Asset Management (UK) first reported a position in Booking.com in Q2 2013 and held it in 38 quarters.
- Marathon Asset Management (UK)'s Booking.com position peaked at $318M in Q3 2021.
- 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.