Mengis Capital Management’s Booking.com BKNG Stock Holding History

Mengis Capital 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 Q2	$218K	Hold	1,225	–	–	0.03%	212
2026 Q1	$206K	Hold	1,225	–	–	0.04%	208
2025 Q4	$262K	Hold	1,225	–	–	0.05%	192
2025 Q3	$265K	Hold	1,225	–	–	0.05%	183
2025 Q2	$284K	Hold	1,225	–	–	0.06%	172
2025 Q1	$226K	Hold	1,225	–	–	0.05%	178
2024 Q4	$243K	Hold	1,225	–	–	0.05%	173
2024 Q3	$206K	Buy	+1,225	New	+$188K	0.04%	179
2017 Q2	–	Sell	-8,500	Closed	-$605K	–	117
2017 Q1	$605K	Sell	8,500 -500	-6%	-$33K	0.44%	65
2016 Q4	$527K	Buy	9,000 +250	+3%	+$14.9K	0.42%	64
2016 Q3	$515K	Hold	8,750	–	–	0.43%	67
2016 Q2	$436K	Buy	8,750 +1,875	+27%	+$97.3K	0.38%	73
2016 Q1	$354K	Buy	+6,875	New	+$329K	0.33%	79

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mengis Capital Management's BKNG Position: Q2 2026 in Review

Mengis Capital Management held its Booking.com (BKNG) position steady in Q2 2026 at 1,225 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #212.

Mengis Capital Management first reported a position in BKNG in Q1 2016 and has held it in 13 quarters since. The position peaked at $605K in Q1 2017. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Mengis Capital Management held 1,225 shares of Booking.com worth $218K as of Q2 2026.
Mengis Capital Management left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.03% of Mengis Capital Management's portfolio in Q2 2026, its #212 holding.
Mengis Capital Management first reported a position in Booking.com in Q1 2016 and has held it in 13 quarters since.
Mengis Capital Management's Booking.com position peaked at $605K in Q1 2017.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.