MFG
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Mendota Financial Group’s Booking.com BKNG Stock Holding History

Mendota Financial Group’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 		– Sell
-150
Closed -$32.1K – 37
2025
Q4 		$32.1K Hold
150
– – 0.02% 70
2025
Q3 		$32.4K Hold
150
– – 0.02% 74
2025
Q2 		$34.7K Hold
150
– – 0.03% 56
2025
Q1 		$27.6K Sell
150
-775
-84% -$148K 0.03% 57
2024
Q4 		$184K Sell
925
-350
-27% -$67.3K 0.12% 46
2024
Q3 		$215K Hold
1,275
– – 0.1% 51
2024
Q2 		$202K Buy
+1,275
New +$189K 0.11% 53
2023
Q2 		– Sell
-475
Closed -$44.6K – 316
2023
Q1 		$44.6K Hold
475
– – 0.04% 149
2022
Q4 		$38.3K Buy
+475
New +$36.1K 0.05% 143

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

Mendota Financial Group's BKNG Position: Q1 2026 in Review

Mendota Financial Group sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 150 shares — an estimated $32.1K sold.

Mendota Financial Group first reported a position in BKNG in Q4 2022 and held it in 9 quarters. The position peaked at $215K in Q3 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Mendota Financial Group reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Mendota Financial Group sold 150 Booking.com shares in Q1 2026, an estimated $32.1K.
  • Mendota Financial Group first reported a position in Booking.com in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's Booking.com position peaked at $215K in Q3 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.