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Bryn Mawr Capital Management’s Booking.com BKNG Stock Holding History

Bryn Mawr 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
2026
Q2 		$1.81M Sell
10,166
-184
-2% -$31.4K 0.08% 161
2026
Q1 		$1.74M Sell
10,350
-275
-3% -$50.6K 0.08% 159
2025
Q4 		$2.28M Sell
10,625
-75
-0.7% -$15.4K 0.11% 140
2025
Q3 		$2.31M Buy
10,700
+50
+0.5% +$11.2K 0.11% 135
2025
Q2 		$2.47M Buy
10,650
+1,475
+16% +$302K 0.14% 132
2025
Q1 		$1.69M Sell
9,175
-14,600
-61% -$2.79M 0.1% 155
2024
Q4 		$4.72M Hold
23,775
– – 0.25% 89
2024
Q3 		$4.01M Hold
23,775
– – 0.22% 104
2024
Q2 		$3.77M Hold
23,775
– – 0.21% 103
2024
Q1 		$3.45M Hold
23,775
– – 0.2% 110
2023
Q4 		$3.37M Sell
23,775
-8,125
-25% -$1.01M 0.21% 103
2023
Q3 		$3.94M Buy
31,900
+26,625
+505% +$3.22M 0.26% 85
2023
Q2 		$570K Buy
5,275
+275
+6% +$29.1K 0.05% 203
2023
Q1 		$530K Sell
5,000
-34,050
-87% -$3.31M 0.06% 196
2022
Q4 		$3.15M Buy
+39,050
New +$2.96M 0.34% 73

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bryn Mawr Capital Management's BKNG Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Booking.com (BKNG) stake by 1.8% in Q2 2026, selling an estimated $31.4K and leaving 10,166 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #161.

Bryn Mawr Capital Management first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.72M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bryn Mawr Capital Management held 10,166 shares of Booking.com worth $1.81M as of Q2 2026.
  • Bryn Mawr Capital Management sold 184 Booking.com shares in Q2 2026, an estimated $31.4K.
  • Booking.com made up 0.08% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #161 holding.
  • Bryn Mawr Capital Management first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Booking.com position peaked at $4.72M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.