MBTD
BKNG icon

Mechanics Bank - Trust Department’s Booking.com BKNG Stock Holding History

Mechanics Bank - Trust Department’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 		$265K Buy
1,485
+10
+0.7% +$1.71K 0.03% 188
2026
Q1 		$248K Sell
1,475
-75
-5% -$13.8K 0.03% 186
2025
Q4 		$332K Sell
1,550
-50
-3% -$10.3K 0.04% 173
2025
Q3 		$346K Sell
1,600
-25
-2% -$5.58K 0.05% 173
2025
Q2 		$376K Buy
1,625
+25
+2% +$5.12K 0.05% 171
2025
Q1 		$295K Hold
1,600
– – 0.04% 186
2024
Q4 		$318K Hold
1,600
– – 0.04% 182
2024
Q3 		$270K Hold
1,600
– – 0.04% 184
2024
Q2 		$254K Sell
1,600
-125
-7% -$18.5K 0.04% 184
2024
Q1 		$250K Sell
1,725
-125
-7% -$17.8K 0.04% 174
2023
Q4 		$262K Buy
+1,850
New +$231K 0.04% 172
2020
Q1 		– Sell
-5,475
Closed -$450K – 153
2019
Q4 		$450K Buy
5,475
+100
+2% +$7.85K 0.09% 133
2019
Q3 		$422K Buy
+5,375
New +$416K 0.08% 142

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

Mechanics Bank - Trust Department's BKNG Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Booking.com (BKNG) stake by 0.68% in Q2 2026, buying an estimated $1.71K and bringing the position to 1,485 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #188.

Mechanics Bank - Trust Department first reported a position in BKNG in Q3 2019 and has held it in 13 quarters since. The position peaked at $450K in Q4 2019. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mechanics Bank - Trust Department held 1,485 shares of Booking.com worth $265K as of Q2 2026.
  • Mechanics Bank - Trust Department bought 10 Booking.com shares in Q2 2026, an estimated $1.71K.
  • Booking.com made up 0.03% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #188 holding.
  • Mechanics Bank - Trust Department first reported a position in Booking.com in Q3 2019 and has held it in 13 quarters since.
  • Mechanics Bank - Trust Department's Booking.com position peaked at $450K in Q4 2019.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.