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M&G plc’s Booking.com BKNG Stock Holding History

M&G plc’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 		$523K Sell
2,939
-20,561
-87% -$3.51M ﹤0.01% 332
2026
Q1 		$3.96M Sell
23,500
-1,875
-7% -$345K 0.02% 279
2025
Q4 		$5.44M Buy
25,375
+6,300
+33% +$1.3M 0.03% 263
2025
Q3 		$4.12M Buy
19,075
+175
+0.9% +$39.1K 0.02% 279
2025
Q2 		$4.38M Sell
18,900
-4,650
-20% -$952K 0.02% 278
2025
Q1 		$4.34M Sell
23,550
-325
-1% -$62.2K 0.02% 283
2024
Q4 		$4.74M Buy
23,875
+13,475
+130% +$2.59M 0.03% 281
2024
Q3 		$1.75M Sell
10,400
-1,775
-15% -$272K 0.01% 323
2024
Q2 		$1.93M Sell
12,175
-1,475
-11% -$218K 0.01% 313
2024
Q1 		$1.98M Buy
+13,650
New +$1.95M 0.01% 331

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

M&G plc's BKNG Position: Q2 2026 in Review

M&G plc reduced its Booking.com (BKNG) stake by 87% in Q2 2026, selling an estimated $3.51M and leaving 2,939 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

M&G plc first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.44M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • M&G plc held 2,939 shares of Booking.com worth $523K as of Q2 2026.
  • M&G plc sold 20,561 Booking.com shares in Q2 2026, an estimated $3.51M.
  • Booking.com made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #332 holding.
  • M&G plc first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Booking.com position peaked at $5.44M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.