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McLean Asset Management’s Booking.com BKNG Stock Holding History

McLean Asset 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
Q2 		$244K Sell
1,266
-84
-6% -$14.3K 0.03% 159
2026
Q1 		$227K Buy
1,350
+50
+4% +$9.2K 0.04% 154
2025
Q4 		$270K Sell
1,300
-50
-4% -$10.3K 0.05% 141
2025
Q3 		$293K Hold
1,350
– – 0.06% 134
2025
Q2 		$308K Buy
1,350
+75
+6% +$15.4K 0.08% 120
2025
Q1 		$213K Hold
1,275
– – 0.07% 141
2024
Q4 		$254K Sell
1,275
-525
-29% -$101K 0.08% 132
2024
Q3 		$302K Sell
1,800
-100
-5% -$15.3K 0.09% 107
2024
Q2 		$303K Sell
1,900
-100
-5% -$14.8K 0.1% 107
2024
Q1 		$287K Buy
2,000
+25
+1% +$3.56K 0.1% 114
2023
Q4 		$269K Hold
1,975
– – 0.1% 112
2023
Q3 		$242K Hold
1,975
– – 0.1% 111
2023
Q2 		$213K Hold
1,975
– – 0.08% 121
2023
Q1 		$210K Buy
+1,975
New +$192K 0.09% 124
2022
Q2 		– Sell
-2,150
Closed -$202K – 129
2022
Q1 		$202K Buy
2,150
+25
+1% +$2.34K 0.15% 124
2021
Q4 		$207K Sell
2,125
-175
-8% -$16.6K 0.08% 128
2021
Q3 		$225K Buy
+2,300
New +$206K 0.09% 122

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

McLean Asset Management's BKNG Position: Q2 2026 in Review

McLean Asset Management reduced its Booking.com (BKNG) stake by 6.2% in Q2 2026, selling an estimated $14.3K and leaving 1,266 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #159.

McLean Asset Management first reported a position in BKNG in Q3 2021 and has held it in 17 quarters since. The position peaked at $308K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • McLean Asset Management held 1,266 shares of Booking.com worth $244K as of Q2 2026.
  • McLean Asset Management sold 84 Booking.com shares in Q2 2026, an estimated $14.3K.
  • Booking.com made up 0.03% of McLean Asset Management's portfolio in Q2 2026, its #159 holding.
  • McLean Asset Management first reported a position in Booking.com in Q3 2021 and has held it in 17 quarters since.
  • McLean Asset Management's Booking.com position peaked at $308K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.