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McAdam LLC’s Booking.com BKNG Stock Holding History

McAdam LLC’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 		$269K Sell
1,510
-1,215
-45% -$207K 0.01% 402
2026
Q1 		$460K Buy
2,725
+25
+0.9% +$4.6K 0.02% 254
2025
Q4 		$580K Buy
2,700
+375
+16% +$77.2K 0.03% 208
2025
Q3 		$504K Buy
2,325
+925
+66% +$207K 0.02% 216
2025
Q2 		$324K Sell
1,400
-50
-3% -$10.2K 0.02% 272
2025
Q1 		$267K Buy
1,450
+25
+2% +$4.78K 0.02% 278
2024
Q4 		$283K Buy
1,425
+225
+19% +$43.2K 0.02% 287
2024
Q3 		$202K Buy
+1,200
New +$184K 0.01% 315
2018
Q4 		– Sell
-200
Closed -$16K – 116
2018
Q3 		$16K Hold
200
– – 0.01% 280
2018
Q2 		$16K Hold
200
– – 0.01% 270
2018
Q1 		$17K Buy
+200
New +$15.7K 0.01% 261

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

McAdam LLC's BKNG Position: Q2 2026 in Review

McAdam LLC reduced its Booking.com (BKNG) stake by 45% in Q2 2026, selling an estimated $207K and leaving 1,510 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #402.

McAdam LLC first reported a position in BKNG in Q1 2018 and has held it in 11 quarters since. The position peaked at $580K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • McAdam LLC held 1,510 shares of Booking.com worth $269K as of Q2 2026.
  • McAdam LLC sold 1,215 Booking.com shares in Q2 2026, an estimated $207K.
  • Booking.com made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #402 holding.
  • McAdam LLC first reported a position in Booking.com in Q1 2018 and has held it in 11 quarters since.
  • McAdam LLC's Booking.com position peaked at $580K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.