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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
Q2 		– Sell
-1,675
Closed -$282K – 198
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 $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

Mainsail Asset Management's BKNG Position: Q2 2026 in Review

Mainsail Asset Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,675 shares — an estimated $282K sold.

Mainsail Asset Management first reported a position in BKNG in Q4 2024 and held it in 6 quarters. The position peaked at $295K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mainsail Asset Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Mainsail Asset Management sold 1,675 Booking.com shares in Q2 2026, an estimated $282K.
  • Mainsail Asset Management first reported a position in Booking.com in Q4 2024 and held it in 6 quarters.
  • Mainsail Asset Management's Booking.com position peaked at $295K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.