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Meadowbrook Wealth Management’s Booking.com BKNG Stock Holding History

Meadowbrook Wealth 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 		$548K Sell
3,000
-500
-14% -$85.3K 0.59% 40
2026
Q1 		$589K Hold
3,500
– – 0.78% 37
2025
Q4 		$750K Sell
3,500
-250
-7% -$51.4K 0.86% 31
2025
Q3 		$810K Buy
+3,750
New +$837K 0.84% 34

Other funds holding BKNG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Meadowbrook Wealth Management's BKNG Position: Q2 2026 in Review

Meadowbrook Wealth Management reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $85.3K and leaving 3,000 shares worth $548K. The position accounts for 0.59% of the portfolio, ranked #40.

Meadowbrook Wealth Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $810K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Meadowbrook Wealth Management held 3,000 shares of Booking.com worth $548K as of Q2 2026.
  • Meadowbrook Wealth Management sold 500 Booking.com shares in Q2 2026, an estimated $85.3K.
  • Booking.com made up 0.59% of Meadowbrook Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Meadowbrook Wealth Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Meadowbrook Wealth Management's Booking.com position peaked at $810K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Meadowbrook Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.