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M.E. Allison & Co’s Booking.com BKNG Stock Holding History

M.E. Allison & Co’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 		$210K Sell
1,177
-23
-2% -$3.92K 0.12% 186
2026
Q1 		$202K Hold
1,200
– – 0.13% 185
2025
Q4 		$257K Hold
1,200
– – 0.17% 144
2025
Q3 		$259K Hold
1,200
– – 0.18% 145
2025
Q2 		$278K Hold
1,200
– – 0.22% 127
2025
Q1 		$221K Hold
1,200
– – 0.22% 136
2024
Q4 		$239K Buy
+1,200
New +$231K 0.26% 120

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

M.E. Allison & Co's BKNG Position: Q2 2026 in Review

M.E. Allison & Co reduced its Booking.com (BKNG) stake by 1.9% in Q2 2026, selling an estimated $3.92K and leaving 1,177 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #186.

M.E. Allison & Co first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $278K in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • M.E. Allison & Co held 1,177 shares of Booking.com worth $210K as of Q2 2026.
  • M.E. Allison & Co sold 23 Booking.com shares in Q2 2026, an estimated $3.92K.
  • Booking.com made up 0.12% of M.E. Allison & Co's portfolio in Q2 2026, its #186 holding.
  • M.E. Allison & Co first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • M.E. Allison & Co's Booking.com position peaked at $278K in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.