MPA
BKNG icon

Marvin & Palmer Associates’s Booking.com BKNG Stock Holding History

Marvin & Palmer Associates’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
2016
Q1 		– Sell
-34,125
Closed -$1.74M – 51
2015
Q4 		$1.74M Hold
34,125
– – 1.78% 30
2015
Q3 		$1.69M Buy
+34,125
New +$1.7M 2.02% 26
2015
Q1 		– Sell
-22,275
Closed -$1.02M – 61
2014
Q4 		$1.02M Sell
22,275
-18,850
-46% -$851K 1.03% 40
2014
Q3 		$1.91M Buy
+41,125
New +$2.02M 1.94% 19
2014
Q2 		– Sell
-36,225
Closed -$1.73M – 71
2014
Q1 		$1.73M Sell
36,225
-7,400
-17% -$365K 1.51% 27
2013
Q4 		$2.03M Hold
43,625
– – 1.22% 29
2013
Q3 		$1.76M Buy
+43,625
New +$1.63M 1.15% 31

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Marvin & Palmer Associates's BKNG Position: Q1 2016 in Review

Marvin & Palmer Associates sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 34,125 shares — an estimated $1.74M sold.

Marvin & Palmer Associates first reported a position in BKNG in Q3 2013 and held it in 7 quarters. The position peaked at $2.03M in Q4 2013. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Marvin & Palmer Associates reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • Marvin & Palmer Associates sold 34,125 Booking.com shares in Q1 2016, an estimated $1.74M.
  • Marvin & Palmer Associates first reported a position in Booking.com in Q3 2013 and held it in 7 quarters.
  • Marvin & Palmer Associates's Booking.com position peaked at $2.03M in Q4 2013.
  • 907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Marvin & Palmer Associates's 13F filing for Q1 2016, filed 11 May 2016.