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Marlowe Partners’s Booking.com BKNG Stock Holding History

Marlowe Partners’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
2023
Q3 		– Sell
-61,100
Closed -$6.6M – 7
2023
Q2 		$6.6M Sell
61,100
-35,600
-37% -$3.76M 15.4% 4
2023
Q1 		$10.3M Sell
96,700
-11,225
-10% -$1.09M 13.93% 4
2022
Q4 		$8.7M Sell
107,925
-44,250
-29% -$3.36M 11.71% 4
2022
Q3 		$10M Sell
152,175
-21,775
-13% -$1.64M 11.96% 4
2022
Q2 		$12.2M Sell
173,950
-33,625
-16% -$2.87M 12.63% 4
2022
Q1 		$19.5M Sell
207,575
-75,525
-27% -$7.06M 14.55% 4
2021
Q4 		$27.2M Buy
283,100
+56,075
+25% +$5.32M 15.4% 3
2021
Q3 		$21.6M Buy
227,025
+131,250
+137% +$11.8M 12.83% 5
2021
Q2 		$8.38M Buy
+95,775
New +$8.94M 5.45% 7
2020
Q1 		– Sell
-69,825
Closed -$5.74M – 18
2019
Q4 		$5.74M Sell
69,825
-8,700
-11% -$683K 2.98% 12
2019
Q3 		$6.17M Sell
78,525
-67,425
-46% -$5.22M 3.36% 12
2019
Q2 		$10.9M Buy
145,950
+62,050
+74% +$4.46M 6.33% 8
2019
Q1 		$5.86M Buy
+83,900
New +$5.99M 4.06% 8
2017
Q2 		– Sell
-61,225
Closed -$4.36M – 12
2017
Q1 		$4.36M Sell
61,225
-31,600
-34% -$2.08M 1.84% 7
2016
Q4 		$5.44M Hold
92,825
– – 2.15% 9
2016
Q3 		$5.46M Sell
92,825
-40,300
-30% -$2.25M 3.99% 6
2016
Q2 		$6.65M Buy
+133,125
New +$6.91M 5.36% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marlowe Partners's BKNG Position: Q3 2023 in Review

Marlowe Partners sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 61,100 shares — an estimated $6.6M sold.

Marlowe Partners first reported a position in BKNG in Q2 2016 and held it in 17 quarters. The position peaked at $27.2M in Q4 2021. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Marlowe Partners reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Marlowe Partners sold 61,100 Booking.com shares in Q3 2023, an estimated $6.6M.
  • Marlowe Partners first reported a position in Booking.com in Q2 2016 and held it in 17 quarters.
  • Marlowe Partners's Booking.com position peaked at $27.2M in Q4 2021.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Marlowe Partners's 13F filing for Q3 2023, filed 13 Nov 2023.