MAMU
Marathon Asset Management (UK)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
5,823
-73
| -1% | -$423K | 1.08% | 39 |
|
|
2025
Q1 | $27.2M | Sell |
5,896
-6,288
| -52% | -$29M | 0.83% | 43 |
|
|
2024
Q4 | $60.5M | Sell |
12,184
-1,758
| -13% | -$8.73M | 1.69% | 15 |
|
|
2024
Q3 | $58.7M | Sell |
13,942
-1,373
| -9% | -$5.78M | 1.62% | 15 |
|
|
2024
Q2 | $60.7M | Sell |
15,315
-933
| -6% | -$3.7M | 1.9% | 14 |
|
|
2024
Q1 | $58.9M | Sell |
16,248
-740
| -4% | -$2.68M | 1.57% | 17 |
|
|
2023
Q4 | $60.3M | Sell |
16,988
-1,437
| -8% | -$5.1M | 1.69% | 18 |
|
|
2023
Q3 | $56.8M | Sell |
18,425
-895
| -5% | -$2.76M | 1.76% | 17 |
|
|
2023
Q2 | $52.2M | Sell |
19,320
-2,886
| -13% | -$7.79M | 1.47% | 27 |
|
|
2023
Q1 | $58.9M | Sell |
22,206
-3,245
| -13% | -$8.61M | 1.65% | 20 |
|
|
2022
Q4 | $51.3M | Sell |
25,451
-1,699
| -6% | -$3.42M | 1.38% | 27 |
|
|
2022
Q3 | $44.6M | Sell |
27,150
-24,308
| -47% | -$39.9M | 1.33% | 26 |
|
|
2022
Q2 | $90M | Sell |
51,458
-3,136
| -6% | -$5.48M | 1.5% | 20 |
|
|
2022
Q1 | $128M | Sell |
54,594
-12,765
| -19% | -$30M | 1.74% | 13 |
|
|
2021
Q4 | $162M | Sell |
67,359
-66,642
| -50% | -$160M | 2% | 8 |
|
|
2021
Q3 | $318M | Sell |
134,001
-3,016
| -2% | -$7.16M | 3.86% | 2 |
|
|
2021
Q2 | $300M | Buy |
137,017
+43,885
| +47% | +$96M | 3.63% | 2 |
|
|
2021
Q1 | $217M | Sell |
93,132
-2,799
| -3% | -$6.52M | 3.02% | 3 |
|
|
2020
Q4 | $214M | Sell |
95,931
-8,034
| -8% | -$17.9M | 3% | 4 |
|
|
2020
Q3 | $178M | Sell |
103,965
-15,564
| -13% | -$26.6M | 2.8% | 4 |
|
|
2020
Q2 | $190M | Buy |
119,529
+10,632
| +10% | +$16.9M | 2.92% | 5 |
|
|
2020
Q1 | $146M | Buy |
108,897
+9,749
| +10% | +$13.1M | 2.63% | 7 |
|
|
2019
Q4 | $204M | Buy |
99,148
+2,985
| +3% | +$6.13M | 2.68% | 5 |
|
|
2019
Q3 | $189M | Sell |
96,163
-3,206
| -3% | -$6.29M | 2.48% | 6 |
|
|
2019
Q2 | $186M | Buy |
99,369
+10,646
| +12% | +$20M | 2.39% | 8 |
|
|
2019
Q1 | $155M | Buy |
88,723
+6,372
| +8% | +$11.1M | 2.06% | 11 |
|
|
2018
Q4 | $142M | Buy |
82,351
+19,090
| +30% | +$32.9M | 2.1% | 10 |
|
|
2018
Q3 | $126M | Buy |
63,261
+2,330
| +4% | +$4.62M | 1.59% | 18 |
|
|
2018
Q2 | $124M | Buy |
+60,931
| New | +$124M | 1.85% | 16 |
|
|
2018
Q1 | – | Sell |
-59,372
| Closed | -$103M | – | 103 |
|
|
2017
Q4 | $103M | Buy |
59,372
+4,570
| +8% | +$7.94M | 1.59% | 23 |
|
|
2017
Q3 | $100M | Sell |
54,802
-3,677
| -6% | -$6.73M | 1.65% | 18 |
|
|
2017
Q2 | $109M | Buy |
58,479
+11,483
| +24% | +$21.5M | 1.89% | 14 |
|
|
2017
Q1 | $83.7M | Buy |
46,996
+3,249
| +7% | +$5.78M | 1.83% | 18 |
|
|
2016
Q4 | $64.1M | Buy |
43,747
+10,278
| +31% | +$15.1M | 1.39% | 26 |
|
|
2016
Q3 | $49.2M | Buy |
+33,469
| New | +$49.2M | 1.06% | 33 |
|
|
2013
Q3 | – | Sell |
-60,544
| Closed | -$50.9M | – | 61 |
|
|
2013
Q2 | $50.9M | Buy |
+60,544
| New | +$50.9M | 1.21% | 39 |
|