Markston International’s Booking.com BKNG Stock Holding History

Markston International’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
2021 Q4	$518K	Sell	5,400 -1,400	-21%	-$133K	0.52%	46
2021 Q3	$646K	Sell	6,800 -6,150	-47%	-$552K	0.6%	42
2021 Q2	$1.13M	Sell	12,950 -55,775	-81%	-$5.21M	0.69%	41
2021 Q1	$6.4M	Sell	68,725 -1,600	-2%	-$142K	0.72%	42
2020 Q4	$6.26M	Sell	70,325 -3,225	-4%	-$249K	0.74%	40
2020 Q3	$5.03M	Sell	73,550 -11,550	-14%	-$811K	0.64%	43
2020 Q2	$5.42M	Sell	85,100 -550	-0.6%	-$33.5K	0.64%	47
2020 Q1	$4.61M	Buy	+85,650	New	+$6.01M	0.64%	47

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Markston International's BKNG Position: Q4 2021 in Review

Markston International reduced its Booking.com (BKNG) stake by 21% in Q4 2021, selling an estimated $133K and leaving 5,400 shares worth $518K. The position accounts for 0.52% of the portfolio, ranked #46.

Markston International first reported a position in BKNG in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.4M in Q1 2021. 1,353 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Markston International held 5,400 shares of Booking.com worth $518K as of Q4 2021.
Markston International sold 1,400 Booking.com shares in Q4 2021, an estimated $133K.
Booking.com made up 0.52% of Markston International's portfolio in Q4 2021, its #46 holding.
Markston International first reported a position in Booking.com in Q1 2020 and has held it in 8 quarters since.
Markston International's Booking.com position peaked at $6.4M in Q1 2021.
1,353 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.