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Meadowbrook Advisors Group’s Booking.com BKNG Stock Holding History

Meadowbrook Advisors 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
Q2 		$296K Buy
1,663
+363
+28% +$61.9K 0.16% 131
2026
Q1 		$219K Buy
1,300
+25
+2% +$4.6K 0.13% 129
2025
Q4 		$273K Buy
+1,275
New +$262K 0.15% 116

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

Meadowbrook Advisors Group's BKNG Position: Q2 2026 in Review

Meadowbrook Advisors Group increased its Booking.com (BKNG) stake by 28% in Q2 2026, buying an estimated $61.9K and bringing the position to 1,663 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #131.

Meadowbrook Advisors Group first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Meadowbrook Advisors Group held 1,663 shares of Booking.com worth $296K as of Q2 2026.
  • Meadowbrook Advisors Group bought 363 Booking.com shares in Q2 2026, an estimated $61.9K.
  • Booking.com made up 0.16% of Meadowbrook Advisors Group's portfolio in Q2 2026, its #131 holding.
  • Meadowbrook Advisors Group first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Meadowbrook Advisors Group's 13F filing for Q2 2026, filed 7 Aug 2026.