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Mather Group’s Booking.com BKNG Stock Holding History

Mather Group’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 		$2.9M Buy
16,290
+11,665
+252% +$1.99M 0.03% 217
2026
Q1 		$778K Sell
4,625
-450
-9% -$82.8K 0.01% 383
2025
Q4 		$1.09M Sell
5,075
-100
-2% -$20.6K 0.01% 271
2025
Q3 		$1.12M Buy
5,175
+125
+2% +$27.9K 0.01% 262
2025
Q2 		$1.17M Sell
5,050
-425
-8% -$87K 0.01% 249
2025
Q1 		$1.01M Buy
5,475
+650
+13% +$124K 0.01% 258
2024
Q4 		$959K Sell
4,825
-75
-2% -$14.4K 0.01% 249
2024
Q3 		$826K Sell
4,900
-525
-10% -$80.5K 0.01% 266
2024
Q2 		$787K Buy
5,425
+1,400
+35% +$207K 0.01% 308
2024
Q1 		$571K Sell
4,025
-75
-2% -$10.7K 0.01% 311
2023
Q4 		$582K Sell
4,100
-1,225
-23% -$153K 0.01% 314
2023
Q3 		$658K Sell
5,325
-25
-0.5% -$3.03K 0.01% 272
2023
Q2 		$578K Buy
5,350
+1,525
+40% +$161K 0.01% 320
2023
Q1 		$406K Sell
3,825
-100
-3% -$9.73K 0.01% 351
2022
Q4 		$316K Sell
3,925
-375
-9% -$28.5K 0.01% 379
2022
Q3 		$283K Sell
4,300
-4,025
-48% -$302K 0.01% 379
2022
Q2 		$583K Buy
8,325
+3,100
+59% +$265K 0.01% 231
2022
Q1 		$491K Sell
5,225
-25
-0.5% -$2.34K 0.01% 266
2021
Q4 		$504K Buy
5,250
+75
+1% +$7.11K 0.01% 222
2021
Q3 		$491K Sell
5,175
-300
-5% -$26.9K 0.01% 173
2021
Q2 		$479K Buy
5,475
+50
+0.9% +$4.67K 0.01% 170
2021
Q1 		$506K Buy
5,425
+450
+9% +$40K 0.01% 147
2020
Q4 		$443K Buy
4,975
+700
+16% +$54K 0.01% 146
2020
Q3 		$293K Sell
4,275
-500
-10% -$35.1K 0.01% 180
2020
Q2 		$304K Buy
+4,775
New +$291K 0.01% 167
2020
Q1 		– Sell
-3,925
Closed -$322K – 142
2019
Q4 		$322K Buy
+3,925
New +$308K 0.02% 123

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

Mather Group's BKNG Position: Q2 2026 in Review

Mather Group increased its Booking.com (BKNG) stake by 252% in Q2 2026, buying an estimated $1.99M and bringing the position to 16,290 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #217.

Mather Group first reported a position in BKNG in Q4 2019 and has held it in 26 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mather Group held 16,290 shares of Booking.com worth $2.9M as of Q2 2026.
  • Mather Group bought 11,665 Booking.com shares in Q2 2026, an estimated $1.99M.
  • Booking.com made up 0.03% of Mather Group's portfolio in Q2 2026, its #217 holding.
  • Mather Group first reported a position in Booking.com in Q4 2019 and has held it in 26 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.