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Marcum Wealth’s Booking.com BKNG Stock Holding History

Marcum Wealth’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
2025
Q1 		$415K Buy
2,250
+25
+1% +$4.78K 0.04% 218
2024
Q4 		$443K Buy
2,225
+75
+3% +$14.4K 0.04% 214
2024
Q3 		$363K Sell
2,150
-150
-7% -$23K 0.03% 240
2024
Q2 		$365K Buy
2,300
+375
+19% +$55.5K 0.04% 241
2024
Q1 		$279K Buy
1,925
+50
+3% +$7.13K 0.03% 282
2023
Q4 		$266K Sell
1,875
-225
-11% -$28.1K 0.03% 277
2023
Q3 		$259K Buy
2,100
+75
+4% +$9.08K 0.03% 272
2023
Q2 		$219K Sell
2,025
-175
-8% -$18.5K 0.03% 314
2023
Q1 		$233K Buy
+2,200
New +$214K 0.03% 293
2022
Q2 		– Sell
-2,350
Closed -$221K – 386
2022
Q1 		$221K Sell
2,350
-50
-2% -$4.67K 0.03% 302
2021
Q4 		$230K Sell
2,400
-75
-3% -$7.11K 0.03% 300
2021
Q3 		$235K Sell
2,475
-50
-2% -$4.49K 0.04% 280
2021
Q2 		$221K Sell
2,525
-50
-2% -$4.67K 0.04% 266
2021
Q1 		$240K Buy
+2,575
New +$229K 0.04% 254

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marcum Wealth's BKNG Position: Q1 2025 in Review

Marcum Wealth increased its Booking.com (BKNG) stake by 1.1% in Q1 2025, buying an estimated $4.78K and bringing the position to 2,250 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #218.

Marcum Wealth first reported a position in BKNG in Q1 2021 and has held it in 14 quarters since. The position peaked at $443K in Q4 2024. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Marcum Wealth held 2,250 shares of Booking.com worth $415K as of Q1 2025.
  • Marcum Wealth bought 25 Booking.com shares in Q1 2025, an estimated $4.78K.
  • Booking.com made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #218 holding.
  • Marcum Wealth first reported a position in Booking.com in Q1 2021 and has held it in 14 quarters since.
  • Marcum Wealth's Booking.com position peaked at $443K in Q4 2024.
  • 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.