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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
Q2 		$3.88M Buy
21,789
+3,389
+18% +$578K 0.14% 96
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 $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 $3.38T AUM 44.17% 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

Meeder Advisory Services's BKNG Position: Q2 2026 in Review

Meeder Advisory Services increased its Booking.com (BKNG) stake by 18% in Q2 2026, buying an estimated $578K and bringing the position to 21,789 shares worth $3.88M. The position accounts for 0.14% of the portfolio, ranked #96.

Meeder Advisory Services first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.15M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Meeder Advisory Services held 21,789 shares of Booking.com worth $3.88M as of Q2 2026.
  • Meeder Advisory Services bought 3,389 Booking.com shares in Q2 2026, an estimated $578K.
  • Booking.com made up 0.14% of Meeder Advisory Services's portfolio in Q2 2026, its #96 holding.
  • Meeder Advisory Services first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Meeder Advisory Services's Booking.com position peaked at $4.15M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.