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Manning & Napier Advisors’s Booking.com BKNG Stock Holding History

Manning & Napier Advisors’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 		$51.6M Sell
282,773
-34,677
-11% -$5.92M 0.66% 41
2026
Q1 		$53.5M Buy
+317,450
New +$58.4M 0.75% 40
2025
Q4 		– Sell
-25
Closed -$5.4K – 554
2025
Q3 		$5.4K Buy
+25
New +$5.58K ﹤0.01% 419
2017
Q3 		$300M Sell
4,090,325
-283,800
-6% -$21.5M 2.57% 8
2017
Q2 		$327M Sell
4,374,125
-434,500
-9% -$31.9M 2.81% 8
2017
Q1 		$342M Sell
4,808,625
-1,609,300
-25% -$106M 2.65% 9
2016
Q4 		$376M Sell
6,417,925
-512,975
-7% -$30.6M 2.46% 12
2016
Q3 		$408M Sell
6,930,900
-576,650
-8% -$32.2M 2.5% 10
2016
Q2 		$375M Sell
7,507,550
-504,900
-6% -$26.2M 2.27% 13
2016
Q1 		$413M Sell
8,012,450
-378,275
-5% -$18.1M 2.39% 11
2015
Q4 		$428M Sell
8,390,725
-1,087,250
-11% -$57.4M 2.5% 8
2015
Q3 		$469M Sell
9,477,975
-741,500
-7% -$36.8M 2.52% 4
2015
Q2 		$471M Buy
10,219,475
+987,775
+11% +$47.1M 2.05% 9
2015
Q1 		$430M Buy
9,231,700
+3,157,425
+52% +$141M 2.03% 12
2014
Q4 		$277M Buy
6,074,275
+223,250
+4% +$10.1M 1.22% 29
2014
Q3 		$271M Buy
5,851,025
+804,025
+16% +$39.6M 1.13% 30
2014
Q2 		$243M Buy
+5,047,000
New +$242M 0.94% 44

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

Manning & Napier Advisors's BKNG Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $5.92M and leaving 282,773 shares worth $51.6M. The position accounts for 0.66% of the portfolio, ranked #41.

Manning & Napier Advisors first reported a position in BKNG in Q2 2014 and has held it in 17 quarters since. The position peaked at $471M in Q2 2015. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Manning & Napier Advisors held 282,773 shares of Booking.com worth $51.6M as of Q2 2026.
  • Manning & Napier Advisors sold 34,677 Booking.com shares in Q2 2026, an estimated $5.92M.
  • Booking.com made up 0.66% of Manning & Napier Advisors's portfolio in Q2 2026, its #41 holding.
  • Manning & Napier Advisors first reported a position in Booking.com in Q2 2014 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Booking.com position peaked at $471M in Q2 2015.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.