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Mainsail Asset Management’s Booking.com BKNG Stock Holding History

Mainsail Asset 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
Q1 		$282K Buy
1,675
+300
+22% +$55.2K 0.13% 74
2025
Q4 		$295K Buy
1,375
+225
+20% +$46.3K 0.13% 63
2025
Q3 		$248K Sell
1,150
-25
-2% -$5.58K 0.11% 71
2025
Q2 		$272K Hold
1,175
– – 0.17% 45
2025
Q1 		$217K Buy
1,175
+50
+4% +$9.56K 0.15% 55
2024
Q4 		$224K Buy
+1,125
New +$216K 0.16% 57

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mainsail Asset Management's BKNG Position: Q1 2026 in Review

Mainsail Asset Management increased its Booking.com (BKNG) stake by 22% in Q1 2026, buying an estimated $55.2K and bringing the position to 1,675 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #74.

Mainsail Asset Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $295K in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Mainsail Asset Management held 1,675 shares of Booking.com worth $282K as of Q1 2026.
  • Mainsail Asset Management bought 300 Booking.com shares in Q1 2026, an estimated $55.2K.
  • Booking.com made up 0.13% of Mainsail Asset Management's portfolio in Q1 2026, its #74 holding.
  • Mainsail Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Mainsail Asset Management's Booking.com position peaked at $295K in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.