Marshall & Sullivan’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.92M | Sell |
32,050
-800
| -2% | -$179K | 3.21% | 10 |
|
|
2025
Q2 | $7.61M | Sell |
32,850
-1,225
| -4% | -$251K | 3.66% | 4 |
|
|
2025
Q1 | $6.28M | Sell |
34,075
-2,100
| -6% | -$402K | 3.19% | 12 |
|
|
2024
Q4 | $7.19M | Sell |
36,175
-2,050
| -5% | -$394K | 3.51% | 6 |
|
|
2024
Q3 | $6.44M | Sell |
38,225
-950
| -2% | -$146K | 3.09% | 12 |
|
|
2024
Q2 | $6.21M | Sell |
39,175
-325
| -0.8% | -$48.1K | 3.1% | 14 |
|
|
2024
Q1 | $5.73M | Sell |
39,500
-625
| -2% | -$89.1K | 2.84% | 16 |
|
|
2023
Q4 | $5.69M | Sell |
40,125
-800
| -2% | -$99.8K | 3.01% | 13 |
|
|
2023
Q3 | $5.05M | Sell |
40,925
-1,150
| -3% | -$139K | 2.94% | 15 |
|
|
2023
Q2 | $4.54M | Buy |
42,075
+125
| +0.3% | +$13.2K | 2.54% | 22 |
|
|
2023
Q1 | $4.45M | Buy |
41,950
+400
| +1% | +$38.9K | 2.7% | 20 |
|
|
2022
Q4 | $3.35M | Sell |
41,550
-75
| -0.2% | -$5.69K | 2.1% | 23 |
|
|
2022
Q3 | $2.73M | Buy |
41,625
+425
| +1% | +$31.9K | 1.89% | 25 |
|
|
2022
Q2 | $2.88M | Hold |
41,200
| – | – | 1.75% | 28 |
|
|
2022
Q1 | $3.87M | Buy |
41,200
+375
| +0.9% | +$35K | 2.16% | 24 |
|
|
2021
Q4 | $3.92M | Buy |
40,825
+775
| +2% | +$73.5K | 1.89% | 25 |
|
|
2021
Q3 | $3.8M | Buy |
40,050
+1,750
| +5% | +$157K | 1.98% | 26 |
|
|
2021
Q2 | $3.35M | Buy |
38,300
+800
| +2% | +$74.7K | 1.86% | 25 |
|
|
2021
Q1 | $3.5M | Sell |
37,500
-44,300
| -54% | -$3.94M | 2.11% | 25 |
|
|
2020
Q4 | $1.47K | Buy |
81,800
+45,450
| +125% | +$3.51M | 0.15% | 38 |
|
|
2020
Q3 | $2.49M | Buy |
36,350
+1,250
| +4% | +$87.8K | 1.68% | 26 |
|
|
2020
Q2 | $2.24M | Buy |
35,100
+125
| +0.4% | +$7.61K | 1.64% | 27 |
|
|
2020
Q1 | $1.88M | Sell |
34,975
-1,925
| -5% | -$135K | 1.67% | 27 |
|
|
2019
Q4 | $3.03M | Sell |
36,900
-1,150
| -3% | -$90.3K | 2.08% | 22 |
|
|
2019
Q3 | $2.99M | Buy |
38,050
+225
| +0.6% | +$17.4K | 2.19% | 21 |
|
|
2019
Q2 | $2.84M | Buy |
37,825
+800
| +2% | +$57.5K | 2% | 25 |
|
|
2019
Q1 | $2.58M | Buy |
37,025
+2,025
| +6% | +$145K | 1.9% | 24 |
|
|
2018
Q4 | $2.41M | Sell |
35,000
-325
| -0.9% | -$23.8K | 2.1% | 22 |
|
|
2018
Q3 | $2.8M | Buy |
35,325
+800
| +2% | +$63K | 2.04% | 23 |
|
|
2018
Q2 | $2.8M | Buy |
34,525
+875
| +3% | +$73.7K | 2.59% | 18 |
|
|
2018
Q1 | $2.8M | Sell |
33,650
-1,275
| -4% | -$100K | 2.27% | 22 |
|
|
2017
Q4 | $2.43M | Buy |
34,925
+275
| +0.8% | +$19.9K | 1.94% | 24 |
|
|
2017
Q3 | $2.65M | Sell |
34,650
-475
| -1% | -$36K | 2.45% | 21 |
|
|
2017
Q2 | $2.63M | Sell |
35,125
-350
| -1% | -$25.7K | 2.26% | 20 |
|
|
2017
Q1 | $2.58M | Buy |
35,475
+1,075
| +3% | +$70.9K | 2.24% | 20 |
|
|
2016
Q4 | $2.02M | Sell |
34,400
-625
| -2% | -$37.3K | 2.45% | 19 |
|
|
2016
Q3 | $2.06M | Sell |
35,025
-250
| -0.7% | -$13.9K | 2.65% | 19 |
|
|
2016
Q2 | $1.76M | Sell |
35,275
-350
| -1% | -$18.2K | 2.27% | 21 |
|
|
2016
Q1 | $1.84M | Buy |
35,625
+925
| +3% | +$44.3K | 2.34% | 20 |
|
|
2015
Q4 | $1.77M | Sell |
34,700
-125
| -0.4% | -$6.6K | 2.34% | 23 |
|
|
2015
Q3 | $1.85M | Sell |
34,825
-25
| -0.1% | -$1.24K | 2.42% | 22 |
|
|
2015
Q2 | $1.6M | Buy |
34,850
+500
| +1% | +$23.9K | 2.16% | 27 |
|
|
2015
Q1 | $1.6M | Buy |
34,350
+925
| +3% | +$41.4K | 2.06% | 28 |
|
|
2014
Q4 | $1.52M | Sell |
33,425
-725
| -2% | -$32.7K | 1.89% | 29 |
|
|
2014
Q3 | $1.58M | Buy |
34,150
+7,475
| +28% | +$368K | 2.22% | 26 |
|
|
2014
Q2 | $1.28M | Sell |
26,675
-575
| -2% | -$27.6K | 2.14% | 24 |
|
|
2014
Q1 | $1.3M | Sell |
27,250
-75
| -0.3% | -$3.7K | 2.34% | 23 |
|
|
2013
Q4 | $1.27M | Buy |
27,325
+75
| +0.3% | +$3.34K | 2.33% | 24 |
|
|
2013
Q3 | $1.1M | Sell |
27,250
-300
| -1% | -$11.2K | 2.06% | 25 |
|
|
2013
Q2 | $911K | Buy |
+27,550
| New | +$842K | 1.85% | 25 |
|
Other funds holding BKNG
Marshall & Sullivan's BKNG Position: Q3 2025 in Review
Marshall & Sullivan reduced its Booking.com (BKNG) stake by 2.4% in Q3 2025, selling an estimated $179K and leaving 32,050 shares worth $6.92M. The position accounts for 3.21% of the portfolio, ranked #10.
Marshall & Sullivan first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.61M in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.
- Marshall & Sullivan held 32,050 shares of Booking.com worth $6.92M as of Q3 2025.
- Marshall & Sullivan sold 800 Booking.com shares in Q3 2025, an estimated $179K.
- Booking.com made up 3.21% of Marshall & Sullivan's portfolio in Q3 2025, its #10 holding.
- Marshall & Sullivan first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
- Marshall & Sullivan's Booking.com position peaked at $7.61M in Q2 2025.
- 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.
Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.