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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
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 $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

McLean Asset Management's BKNG Position: Q1 2026 in Review

McLean Asset Management increased its Booking.com (BKNG) stake by 3.8% in Q1 2026, buying an estimated $9.2K and bringing the position to 1,350 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #154.

McLean Asset Management first reported a position in BKNG in Q3 2021 and has held it in 16 quarters since. The position peaked at $308K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • McLean Asset Management held 1,350 shares of Booking.com worth $227K as of Q1 2026.
  • McLean Asset Management bought 50 Booking.com shares in Q1 2026, an estimated $9.2K.
  • Booking.com made up 0.04% of McLean Asset Management's portfolio in Q1 2026, its #154 holding.
  • McLean Asset Management first reported a position in Booking.com in Q3 2021 and has held it in 16 quarters since.
  • McLean Asset Management's Booking.com position peaked at $308K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.