Marsico Capital Management’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
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
