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Marble Arch Investments’s Booking.com BKNG Stock Holding History

Marble Arch Investments’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
2018
Q2 		$1.68M Sell
20,750
-571,125
-96% -$48.1M 2.04% 13
2018
Q1 		$49.3M Buy
591,875
+31,875
+6% +$2.51M 3.83% 13
2017
Q4 		$38.9M Buy
+560,000
New +$40.6M 2.99% 15

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Marble Arch Investments's BKNG Position: Q2 2018 in Review

Marble Arch Investments reduced its Booking.com (BKNG) stake by 96% in Q2 2018, selling an estimated $48.1M and leaving 20,750 shares worth $1.68M. The position accounts for 2.04% of the portfolio, ranked #13.

Marble Arch Investments first reported a position in BKNG in Q4 2017 and has held it in 3 quarters since. The position peaked at $49.3M in Q1 2018. 1,142 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • Marble Arch Investments held 20,750 shares of Booking.com worth $1.68M as of Q2 2018.
  • Marble Arch Investments sold 571,125 Booking.com shares in Q2 2018, an estimated $48.1M.
  • Booking.com made up 2.04% of Marble Arch Investments's portfolio in Q2 2018, its #13 holding.
  • Marble Arch Investments first reported a position in Booking.com in Q4 2017 and has held it in 3 quarters since.
  • Marble Arch Investments's Booking.com position peaked at $49.3M in Q1 2018.
  • 1,142 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.