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Meeder Advisory Services’s Booking.com BKNG Stock Holding History

Meeder Advisory Services’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 		$3.1M Sell
18,400
-500
-3% -$92K 0.13% 110
2025
Q4 		$4.05M Buy
18,900
+750
+4% +$154K 0.17% 86
2025
Q3 		$3.92M Buy
18,150
+225
+1% +$50.2K 0.18% 83
2025
Q2 		$4.15M Buy
17,925
+1,525
+9% +$312K 0.22% 70
2025
Q1 		$3.02M Buy
16,400
+625
+4% +$120K 0.18% 95
2024
Q4 		$3.14M Sell
15,775
-275
-2% -$52.9K 0.2% 80
2024
Q3 		$2.7M Sell
16,050
-425
-3% -$65.2K 0.18% 93
2024
Q2 		$2.61M Buy
16,475
+4,275
+35% +$633K 0.18% 88
2024
Q1 		$1.77M Buy
12,200
+1,675
+16% +$239K 0.18% 91
2023
Q4 		$1.49M Buy
10,525
+450
+4% +$56.1K 0.17% 100
2023
Q3 		$1.24M Sell
10,075
-2,250
-18% -$273K 0.16% 112
2023
Q2 		$1.33M Buy
12,325
+350
+3% +$37K 0.14% 120
2023
Q1 		$1.27M Buy
11,975
+150
+1% +$14.6K 0.15% 123
2022
Q4 		$953K Buy
+11,825
New +$898K 0.12% 161

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

Meeder Advisory Services's BKNG Position: Q1 2026 in Review

Meeder Advisory Services reduced its Booking.com (BKNG) stake by 2.6% in Q1 2026, selling an estimated $92K and leaving 18,400 shares worth $3.1M. The position accounts for 0.13% of the portfolio, ranked #110.

Meeder Advisory Services first reported a position in BKNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.15M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Meeder Advisory Services held 18,400 shares of Booking.com worth $3.1M as of Q1 2026.
  • Meeder Advisory Services sold 500 Booking.com shares in Q1 2026, an estimated $92K.
  • Booking.com made up 0.13% of Meeder Advisory Services's portfolio in Q1 2026, its #110 holding.
  • Meeder Advisory Services first reported a position in Booking.com in Q4 2022 and has held it in 14 quarters since.
  • Meeder Advisory Services's Booking.com position peaked at $4.15M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.