Markel Group’s Booking.com BKNG Stock Holding History

Markel Group’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
2020 Q2	–	Sell	-10,250	Closed	-$552K	–	118
2020 Q1	$552K	Buy	10,250 +5,250	+105%	+$368K	0.01%	125
2019 Q4	$411K	Hold	5,000	–	–	0.01%	131
2019 Q3	$393K	Hold	5,000	–	–	0.01%	130
2019 Q2	$375K	Sell	5,000 -1,250	-20%	-$89.8K	0.01%	130
2019 Q1	$436K	Hold	6,250	–	–	0.01%	129
2018 Q4	$431K	Hold	6,250	–	–	0.01%	127
2018 Q3	$496K	Buy	6,250 +500	+9%	+$39.4K	0.01%	127
2018 Q2	$466K	Buy	5,750 +500	+10%	+$42.1K	0.01%	128
2018 Q1	$437K	Buy	5,250 +250	+5%	+$19.7K	0.01%	132
2017 Q4	$348K	Hold	5,000	–	–	0.01%	134
2017 Q3	$366K	Hold	5,000	–	–	0.01%	134
2017 Q2	$374K	Hold	5,000	–	–	0.01%	132
2017 Q1	$356K	Hold	5,000	–	–	0.01%	129
2016 Q4	$293K	Hold	5,000	–	–	0.01%	131
2016 Q3	$294K	Hold	5,000	–	–	0.01%	126
2016 Q2	$250K	Buy	+5,000	New	+$260K	0.01%	129

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group's BKNG Position: Q2 2020 in Review

Markel Group sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 10,250 shares — an estimated $552K sold.

Markel Group first reported a position in BKNG in Q2 2016 and held it in 16 quarters. The position peaked at $552K in Q1 2020. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Markel Group reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Markel Group sold 10,250 Booking.com shares in Q2 2020, an estimated $552K.
Markel Group first reported a position in Booking.com in Q2 2016 and held it in 16 quarters.
Markel Group's Booking.com position peaked at $552K in Q1 2020.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.