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Merlin Capital’s Booking.com BKNG Stock Holding History

Merlin Capital’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
2024
Q1 		$889K Buy
6,125
+150
+3% +$21.4K 2.65% 10
2023
Q4 		$848K Sell
5,975
-50
-0.8% -$6.24K 2.72% 2
2023
Q3 		$743K Sell
6,025
-475
-7% -$57.5K 2.78% 3
2023
Q2 		$702K Sell
6,500
-1,200
-16% -$127K 2.38% 16
2023
Q1 		$817K Sell
7,700
-300
-4% -$29.2K 2.96% 3
2022
Q4 		$645K Sell
8,000
-100
-1% -$7.59K 1.59% 24
2022
Q3 		$532K Buy
8,100
+25
+0.3% +$1.88K 1.23% 32
2022
Q2 		$565K Buy
8,075
+2,350
+41% +$201K 1.13% 32
2022
Q1 		$538K Buy
+5,725
New +$535K 0.71% 52

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Merlin Capital's BKNG Position: Q1 2024 in Review

Merlin Capital increased its Booking.com (BKNG) stake by 2.5% in Q1 2024, buying an estimated $21.4K and bringing the position to 6,125 shares worth $889K. The position accounts for 2.65% of the portfolio, ranked #10.

Merlin Capital first reported a position in BKNG in Q1 2022 and has held it in 9 quarters since. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Merlin Capital held 6,125 shares of Booking.com worth $889K as of Q1 2024.
  • Merlin Capital bought 150 Booking.com shares in Q1 2024, an estimated $21.4K.
  • Booking.com made up 2.65% of Merlin Capital's portfolio in Q1 2024, its #10 holding.
  • Merlin Capital first reported a position in Booking.com in Q1 2022 and has held it in 9 quarters since.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.