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Deseret Mutual Benefit Administrators’s Booking.com BKNG Stock Holding History

Deseret Mutual Benefit Administrators’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 		$1.2M Sell
6,748
-2,877
-30% -$491K 0.39% 52
2026
Q1 		$1.62M Buy
9,625
+4,275
+80% +$787K 0.55% 42
2025
Q4 		$1.15M Sell
5,350
-1,275
-19% -$262K 0.49% 38
2025
Q3 		$1.43M Buy
6,625
+400
+6% +$89.3K 0.6% 22
2025
Q2 		$1.44M Hold
6,225
– – 0.68% 24
2025
Q1 		$1.15M Buy
6,225
+250
+4% +$47.8K 0.57% 29
2024
Q4 		$1.19M Buy
5,975
+150
+3% +$28.8K 0.58% 29
2024
Q3 		$981K Sell
5,825
-1,150
-16% -$176K 0.5% 38
2024
Q2 		$1.11M Buy
6,975
+75
+1% +$11.1K 0.51% 30
2024
Q1 		$1M Buy
6,900
+750
+12% +$107K 0.5% 33
2023
Q4 		$873K Sell
6,150
-2,050
-25% -$256K 0.5% 35
2023
Q3 		$1.01M Sell
8,200
-850
-9% -$103K 0.5% 34
2023
Q2 		$978K Buy
9,050
+325
+4% +$34.3K 0.38% 42
2023
Q1 		$926K Buy
8,725
+200
+2% +$19.5K 0.37% 40
2022
Q4 		$687K Sell
8,525
-5,425
-39% -$412K 0.28% 50
2022
Q3 		$917K Sell
13,950
-2,400
-15% -$180K 0.26% 58
2022
Q2 		$1.14M Buy
16,350
+1,125
+7% +$96K 0.26% 59
2022
Q1 		$1.43M Sell
15,225
-2,700
-15% -$252K 0.29% 56
2021
Q4 		$1.72M Sell
17,925
-125
-0.7% -$11.9K 0.29% 54
2021
Q3 		$1.71M Buy
18,050
+13,400
+288% +$1.2M 0.32% 51
2021
Q2 		$407K Buy
+4,650
New +$434K 0.1% 109

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

Deseret Mutual Benefit Administrators's BKNG Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Booking.com (BKNG) stake by 30% in Q2 2026, selling an estimated $491K and leaving 6,748 shares worth $1.2M. The position accounts for 0.39% of the portfolio, ranked #52.

Deseret Mutual Benefit Administrators first reported a position in BKNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.72M in Q4 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 6,748 shares of Booking.com worth $1.2M as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 2,877 Booking.com shares in Q2 2026, an estimated $491K.
  • Booking.com made up 0.39% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #52 holding.
  • Deseret Mutual Benefit Administrators first reported a position in Booking.com in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's Booking.com position peaked at $1.72M in Q4 2021.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.