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Marsico Capital Management’s Booking.com BKNG Stock Holding History

Marsico Capital Management’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
2025
Q4 		– Sell
-270,600
Closed -$58.4M – 77
2025
Q3 		$58.4M Sell
270,600
-2,000
-0.7% -$446K 1.5% 19
2025
Q2 		$63.1M Buy
272,600
+226,325
+489% +$46.3M 1.71% 22
2025
Q1 		$8.53M Buy
+46,275
New +$8.85M 0.29% 46
2021
Q2 		– Sell
-119,850
Closed -$11.2M – 90
2021
Q1 		$11.2M Buy
+119,850
New +$10.6M 0.29% 40
2017
Q4 		– Sell
-546,100
Closed -$40M – 94
2017
Q3 		$40M Sell
546,100
-180,450
-25% -$13.7M 1.6% 20
2017
Q2 		$54.4M Buy
726,550
+1,375
+0.2% +$101K 2.28% 13
2017
Q1 		$51.6M Sell
725,175
-221,200
-23% -$14.6M 2.24% 13
2016
Q4 		$55.5M Buy
946,375
+37,675
+4% +$2.25M 2.46% 14
2016
Q3 		$53.5M Sell
908,700
-103,725
-10% -$5.78M 2% 16
2016
Q2 		$50.6M Sell
1,012,425
-19,625
-2% -$1.02M 1.76% 18
2016
Q1 		$53.2M Buy
1,032,050
+44,000
+4% +$2.11M 1.58% 19
2015
Q4 		$50.4M Sell
988,050
-1,207,075
-55% -$63.8M 0.89% 25
2015
Q3 		$109M Buy
2,195,125
+1,149,500
+110% +$57.1M 1.13% 25
2015
Q2 		$48.2M Buy
+1,045,625
New +$49.9M 0.43% 44
2015
Q1 		– Sell
-2,863,075
Closed -$131M – 90
2014
Q4 		$131M Sell
2,863,075
-667,325
-19% -$30.1M 1.05% 30
2014
Q3 		$164M Sell
3,530,400
-11,120,475
-76% -$547M 1.28% 28
2014
Q2 		$705M Buy
14,650,875
+2,627,925
+22% +$126M 5.11% 3
2014
Q1 		$573M Buy
12,022,950
+2,869,950
+31% +$142M 4.14% 7
2013
Q4 		$426M Buy
9,153,000
+5,752,050
+169% +$256M 3.01% 10
2013
Q3 		$138M Sell
3,400,950
-3,216,825
-49% -$120M 1.02% 30
2013
Q2 		$219M Buy
+6,617,775
New +$202M 1.37% 28

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marsico Capital Management's BKNG Position: Q4 2025 in Review

Marsico Capital Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 270,600 shares — an estimated $58.4M sold.

Marsico Capital Management first reported a position in BKNG in Q2 2013 and held it in 21 quarters. The position peaked at $705M in Q2 2014. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Marsico Capital Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Marsico Capital Management sold 270,600 Booking.com shares in Q4 2025, an estimated $58.4M.
  • Marsico Capital Management first reported a position in Booking.com in Q2 2013 and held it in 21 quarters.
  • Marsico Capital Management's Booking.com position peaked at $705M in Q2 2014.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Marsico Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.