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Marathon Partners Equity Management’s Booking.com BKNG Stock Holding History

Marathon Partners Equity Management’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
2019
Q3 		– Sell
-127,500
Closed -$9.56M – 15
2019
Q2 		$9.56M Buy
127,500
+30,000
+31% +$2.16M 3.95% 8
2019
Q1 		$6.8M Buy
+97,500
New +$6.96M 3.01% 10

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Partners Equity Management's BKNG Position: Q3 2019 in Review

Marathon Partners Equity Management sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 127,500 shares — an estimated $9.56M sold.

Marathon Partners Equity Management first reported a position in BKNG in Q1 2019 and held it in 2 quarters. The position peaked at $9.56M in Q2 2019. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Marathon Partners Equity Management reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Marathon Partners Equity Management sold 127,500 Booking.com shares in Q3 2019, an estimated $9.56M.
  • Marathon Partners Equity Management first reported a position in Booking.com in Q1 2019 and held it in 2 quarters.
  • Marathon Partners Equity Management's Booking.com position peaked at $9.56M in Q2 2019.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Marathon Partners Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.