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Meeder Asset Management’s Booking.com BKNG Stock Holding History

Meeder Asset 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
Q1 		$58.9K Buy
350
+175
+100% +$32.2K ﹤0.01% 423
2025
Q4 		$37.5K Sell
175
-175
-50% -$36K ﹤0.01% 441
2025
Q3 		$75.6K Hold
350
– – ﹤0.01% 284
2025
Q2 		$81K Buy
350
+50
+17% +$10.2K 0.01% 321
2025
Q1 		$55.3K Sell
300
-150
-33% -$28.7K ﹤0.01% 379
2024
Q4 		$89.4K Sell
450
-50
-10% -$9.61K 0.01% 299
2024
Q3 		$84.2K Sell
500
-225
-31% -$34.5K 0.01% 308
2024
Q2 		$115K Sell
725
-15,850
-96% -$2.35M 0.01% 252
2024
Q1 		$2.41M Sell
16,575
-7,600
-31% -$1.08M 0.15% 112
2023
Q4 		$3.43M Buy
24,175
+22,350
+1,225% +$2.79M 0.27% 90
2023
Q3 		$225K Sell
1,825
-88,350
-98% -$10.7M 0.02% 263
2023
Q2 		$9.74M Buy
90,175
+2,250
+3% +$238K 0.71% 30
2023
Q1 		$9.33M Buy
87,925
+41,900
+91% +$4.08M 0.74% 32
2022
Q4 		$3.71M Sell
46,025
-96,400
-68% -$7.32M 0.32% 79
2022
Q3 		$9.36M Buy
142,425
+87,125
+158% +$6.55M 0.54% 39
2022
Q2 		$3.87M Buy
55,300
+45,350
+456% +$3.87M 0.22% 91
2022
Q1 		$935K Buy
9,950
+975
+11% +$91.1K 0.05% 270
2021
Q4 		$861K Buy
8,975
+1,350
+18% +$128K 0.09% 154
2021
Q3 		$724K Buy
7,625
+175
+2% +$15.7K 0.04% 327
2021
Q2 		$652K Buy
7,450
+750
+11% +$70K 0.03% 382
2021
Q1 		$624K Buy
6,700
+1,750
+35% +$155K 0.03% 375
2020
Q4 		$441K Sell
4,950
-24,550
-83% -$1.9M 0.1% 172
2020
Q3 		$2.02M Buy
29,500
+25,825
+703% +$1.81M 0.13% 135
2020
Q2 		$234K Sell
3,675
-43,725
-92% -$2.66M 0.02% 561
2020
Q1 		$2.55M Buy
47,400
+19,950
+73% +$1.4M 0.2% 104
2019
Q4 		$2.25M Buy
27,450
+14,625
+114% +$1.15M 0.14% 136
2019
Q3 		$1.01M Buy
12,825
+525
+4% +$40.7K 0.07% 240
2019
Q2 		$922K Buy
12,300
+1,175
+11% +$84.4K 0.06% 246
2019
Q1 		$776K Sell
11,125
-35,400
-76% -$2.53M 0.06% 287
2018
Q4 		$3.21M Buy
46,525
+35,450
+320% +$2.6M 0.29% 88
2018
Q3 		$879K Sell
11,075
-79,650
-88% -$6.27M 0.07% 258
2018
Q2 		$7.36M Buy
90,725
+72,125
+388% +$6.08M 0.63% 36
2018
Q1 		$1.55M Buy
18,600
+14,025
+307% +$1.1M 0.14% 145
2017
Q4 		$318K Buy
+4,575
New +$331K 0.03% 404
2017
Q3 		– Sell
-25,350
Closed -$1.9M – 1632
2017
Q2 		$1.9M Sell
25,350
-15,475
-38% -$1.13M 0.18% 125
2017
Q1 		$2.91M Buy
40,825
+15,500
+61% +$1.02M 0.26% 90
2016
Q4 		$1.49M Buy
25,325
+2,300
+10% +$137K 0.14% 160
2016
Q3 		$1.35M Sell
23,025
-13,050
-36% -$728K 0.12% 200
2016
Q2 		$1.8M Buy
36,075
+775
+2% +$40.2K 0.17% 125
2016
Q1 		$1.82M Buy
35,300
+27,525
+354% +$1.32M 0.17% 126
2015
Q4 		$397K Buy
+7,775
New +$411K 0.04% 412
2014
Q4 		– Sell
-140,125
Closed -$6.49M – 452
2014
Q3 		$6.49M Buy
+140,125
New +$6.9M 0.95% 30

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 Asset Management's BKNG Position: Q1 2026 in Review

Meeder Asset Management increased its Booking.com (BKNG) stake by 100% in Q1 2026, buying an estimated $32.2K and bringing the position to 350 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Meeder Asset Management first reported a position in BKNG in Q3 2014 and has held it in 42 quarters since. The position peaked at $9.74M in Q2 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Meeder Asset Management held 350 shares of Booking.com worth $58.9K as of Q1 2026.
  • Meeder Asset Management bought 175 Booking.com shares in Q1 2026, an estimated $32.2K.
  • Booking.com made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #423 holding.
  • Meeder Asset Management first reported a position in Booking.com in Q3 2014 and has held it in 42 quarters since.
  • Meeder Asset Management's Booking.com position peaked at $9.74M in Q2 2023.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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