Mawer Investment Management
BKNG icon

Mawer Investment Management’s Booking.com BKNG Stock Holding History

Mawer Investment 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 		$239M Sell
1,417,550
-1,387,575
-49% -$255M 1.55% 20
2025
Q4 		$601M Sell
2,805,125
-775,725
-22% -$160M 3.37% 7
2025
Q3 		$773M Sell
3,580,850
-389,200
-10% -$86.9M 4.02% 7
2025
Q2 		$919M Sell
3,970,050
-261,125
-6% -$53.5M 4.66% 5
2025
Q1 		$780M Sell
4,231,175
-154,500
-4% -$29.6M 3.77% 7
2024
Q4 		$872M Sell
4,385,675
-400,825
-8% -$77M 3.96% 7
2024
Q3 		$806M Sell
4,786,500
-15,775
-0.3% -$2.42M 3.67% 8
2024
Q2 		$761M Sell
4,802,275
-35,600
-0.7% -$5.27M 3.6% 8
2024
Q1 		$702M Buy
4,837,875
+1,093,575
+29% +$156M 3.26% 9
2023
Q4 		$531M Sell
3,744,300
-43,750
-1% -$5.46M 2.72% 12
2023
Q3 		$467M Sell
3,788,050
-65,600
-2% -$7.95M 2.5% 13
2023
Q2 		$416M Sell
3,853,650
-65,875
-2% -$6.96M 2.18% 16
2023
Q1 		$416M Sell
3,919,525
-24,175
-0.6% -$2.35M 2.27% 14
2022
Q4 		$318M Sell
3,943,700
-490,950
-11% -$37.3M 1.79% 16
2022
Q3 		$291M Sell
4,434,650
-56,675
-1% -$4.26M 1.77% 16
2022
Q2 		$314M Sell
4,491,325
-65,225
-1% -$5.57M 1.78% 19
2022
Q1 		$428M Buy
4,556,550
+75,675
+2% +$7.07M 2.03% 18
2021
Q4 		$430M Sell
4,480,875
-359,325
-7% -$34.1M 1.94% 19
2021
Q3 		$460M Buy
4,840,200
+2,200
+0% +$197K 2.2% 16
2021
Q2 		$423M Buy
4,838,000
+703,500
+17% +$65.7M 2.1% 16
2021
Q1 		$385M Buy
4,134,500
+3,636,125
+730% +$323M 2.09% 18
2020
Q4 		$44.4M Sell
498,375
-51,525
-9% -$3.98M 0.26% 65
2020
Q3 		$37.6M Sell
549,900
-41,875
-7% -$2.94M 0.25% 65
2020
Q2 		$37.7M Sell
591,775
-52,325
-8% -$3.19M 0.28% 59
2020
Q1 		$34.7M Sell
644,100
-198,025
-24% -$13.9M 0.32% 56
2019
Q4 		$69.2M Buy
842,125
+70,550
+9% +$5.54M 0.56% 41
2019
Q3 		$60.6M Buy
771,575
+15,575
+2% +$1.21M 0.55% 42
2019
Q2 		$56.7M Buy
756,000
+166,250
+28% +$11.9M 0.37% 64
2019
Q1 		$41.2M Hold
589,750
– – 0.29% 63
2018
Q4 		$40.6M Sell
589,750
-54,375
-8% -$3.99M 0.34% 63
2018
Q3 		$51.1M Buy
644,125
+5,250
+0.8% +$413K 0.38% 63
2018
Q2 		$51.8M Buy
638,875
+2,625
+0.4% +$221K 0.42% 61
2018
Q1 		$52.9M Sell
636,250
-51,125
-7% -$4.02M 0.44% 60
2017
Q4 		$47.8M Buy
687,375
+55,000
+9% +$3.98M 0.4% 62
2017
Q3 		$46.3M Buy
632,375
+14,000
+2% +$1.06M 0.39% 64
2017
Q2 		$46.3M Sell
618,375
-250
-0% -$18.3K 0.43% 62
2017
Q1 		$44M Buy
618,625
+4,500
+0.7% +$297K 0.43% 65
2016
Q4 		$36M Buy
614,125
+52,375
+9% +$3.13M 0.37% 66
2016
Q3 		$33.1M Buy
561,750
+500
+0.1% +$27.9K 0.35% 66
2016
Q2 		$28M Buy
561,250
+58,500
+12% +$3.04M 0.4% 50
2016
Q1 		$25.9M Hold
502,750
– – 0.3% 69
2015
Q4 		$25.6M Buy
502,750
+190,750
+61% +$10.1M 0.33% 70
2015
Q3 		$15.4M Buy
312,000
+29,500
+10% +$1.47M 0.21% 85
2015
Q2 		$13M Buy
+282,500
New +$13.5M 0.17% 87

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

Mawer Investment Management's BKNG Position: Q1 2026 in Review

Mawer Investment Management reduced its Booking.com (BKNG) stake by 49% in Q1 2026, selling an estimated $255M and leaving 1,417,550 shares worth $239M. The position accounts for 1.55% of the portfolio, ranked #20.

Mawer Investment Management first reported a position in BKNG in Q2 2015 and has held it in 44 quarters since. The position peaked at $919M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Mawer Investment Management held 1,417,550 shares of Booking.com worth $239M as of Q1 2026.
  • Mawer Investment Management sold 1,387,575 Booking.com shares in Q1 2026, an estimated $255M.
  • Booking.com made up 1.55% of Mawer Investment Management's portfolio in Q1 2026, its #20 holding.
  • Mawer Investment Management first reported a position in Booking.com in Q2 2015 and has held it in 44 quarters since.
  • Mawer Investment Management's Booking.com position peaked at $919M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Mawer Investment Management's 13F filing for Q1 2026, filed 6 May 2026.