MCM
Marsico Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
10,904
+9,053
| +489% | +$52.4M | 1.71% | 22 |
|
|
2025
Q1 | $8.53M | Buy |
+1,851
| New | +$8.53M | 0.29% | 46 |
|
|
2021
Q2 | – | Sell |
-4,794
| Closed | -$11.2M | – | 90 |
|
|
2021
Q1 | $11.2M | Buy |
+4,794
| New | +$11.2M | 0.29% | 40 |
|
|
2017
Q4 | – | Sell |
-21,844
| Closed | -$40M | – | 94 |
|
|
2017
Q3 | $40M | Sell |
21,844
-7,218
| -25% | -$13.2M | 1.6% | 20 |
|
|
2017
Q2 | $54.4M | Buy |
29,062
+55
| +0.2% | +$103K | 2.28% | 13 |
|
|
2017
Q1 | $51.6M | Sell |
29,007
-8,848
| -23% | -$15.7M | 2.24% | 13 |
|
|
2016
Q4 | $55.5M | Buy |
37,855
+1,507
| +4% | +$2.21M | 2.46% | 14 |
|
|
2016
Q3 | $53.5M | Sell |
36,348
-4,149
| -10% | -$6.11M | 2% | 16 |
|
|
2016
Q2 | $50.6M | Sell |
40,497
-785
| -2% | -$980K | 1.76% | 18 |
|
|
2016
Q1 | $53.2M | Buy |
41,282
+1,760
| +4% | +$2.27M | 1.58% | 19 |
|
|
2015
Q4 | $50.4M | Sell |
39,522
-48,283
| -55% | -$61.6M | 0.89% | 25 |
|
|
2015
Q3 | $109M | Buy |
87,805
+45,980
| +110% | +$56.9M | 1.13% | 25 |
|
|
2015
Q2 | $48.2M | Buy |
+41,825
| New | +$48.2M | 0.43% | 44 |
|
|
2015
Q1 | – | Sell |
-114,523
| Closed | -$131M | – | 90 |
|
|
2014
Q4 | $131M | Sell |
114,523
-26,693
| -19% | -$30.4M | 1.05% | 30 |
|
|
2014
Q3 | $164M | Sell |
141,216
-444,819
| -76% | -$515M | 1.28% | 28 |
|
|
2014
Q2 | $705M | Buy |
586,035
+105,117
| +22% | +$126M | 5.11% | 3 |
|
|
2014
Q1 | $573M | Buy |
480,918
+114,798
| +31% | +$137M | 4.14% | 7 |
|
|
2013
Q4 | $426M | Buy |
366,120
+230,082
| +169% | +$267M | 3.01% | 10 |
|
|
2013
Q3 | $138M | Sell |
136,038
-128,673
| -49% | -$130M | 1.02% | 30 |
|
|
2013
Q2 | $219M | Buy |
+264,711
| New | +$219M | 1.37% | 28 |
|