Mather Group
BKNG icon

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
Q3 		$5.15M Buy
31,627
+15,337
+94% +$2.88M 0.04% 170
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% -$9.7K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Mather Group's BKNG Position: Q3 2026 in Review

Mather Group increased its Booking.com (BKNG) stake by 94% in Q3 2026, buying an estimated $2.88M and bringing the position to 31,627 shares worth $5.15M. The position accounts for 0.04% of the portfolio, ranked #170.

Mather Group first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. 290 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Mather Group held 31,627 shares of Booking.com worth $5.15M as of Q3 2026.
  • Mather Group bought 15,337 Booking.com shares in Q3 2026, an estimated $2.88M.
  • Booking.com made up 0.04% of Mather Group's portfolio in Q3 2026, its #170 holding.
  • Mather Group first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • 290 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.