Mercer Global Advisors
BKNG icon

Mercer Global Advisors’s Booking.com BKNG Stock Holding History

Mercer Global Advisors’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 		$17.7M Sell
99,086
-37,914
-28% -$6.47M 0.02% 393
2026
Q1 		$23.1M Sell
137,000
-988,900
-88% -$182M 0.03% 292
2025
Q4 		$25.9M Buy
1,125,900
+1,018,275
+946% +$210M 0.04% 278
2025
Q3 		$23.2M Buy
107,625
+10,625
+11% +$2.37M 0.04% 277
2025
Q2 		$22.5M Buy
97,000
+25,375
+35% +$5.2M 0.05% 225
2025
Q1 		$13.2M Sell
71,625
-3,100
-4% -$593K 0.03% 299
2024
Q4 		$14.9M Sell
74,725
-76,925
-51% -$14.8M 0.04% 273
2024
Q3 		$24.9M Sell
151,650
-1,325
-0.9% -$203K 0.06% 184
2024
Q2 		$23.5M Buy
152,975
+101,175
+195% +$15M 0.06% 171
2024
Q1 		$7.54M Sell
51,800
-7,850
-13% -$1.12M 0.02% 362
2023
Q4 		$8.46M Sell
59,650
-8,075
-12% -$1.01M 0.03% 344
2023
Q3 		$8.35M Sell
67,725
-28,500
-30% -$3.45M 0.03% 311
2023
Q2 		$10.4M Sell
96,225
-24,775
-20% -$2.62M 0.04% 280
2023
Q1 		$12.8M Sell
121,000
-4,025
-3% -$392K 0.06% 231
2022
Q4 		$10.1M Buy
125,025
+1,475
+1% +$112K 0.05% 269
2022
Q3 		$8.12M Buy
123,550
+3,850
+3% +$289K 0.05% 268
2022
Q2 		$8.38M Sell
119,700
-1,600
-1% -$137K 0.05% 255
2022
Q1 		$11.4M Buy
121,300
+8,925
+8% +$834K 0.07% 208
2021
Q4 		$10.8M Buy
112,375
+11,275
+11% +$1.07M 0.07% 220
2021
Q3 		$9.6M Buy
101,100
+4,850
+5% +$435K 0.07% 232
2021
Q2 		$8.43M Buy
96,250
+5,050
+6% +$471K 0.06% 233
2021
Q1 		$8.5M Buy
91,200
+57,600
+171% +$5.12M 0.08% 205
2020
Q4 		$2.99M Sell
33,600
-2,900
-8% -$224K 0.04% 331
2020
Q3 		$2.5M Sell
36,500
-200
-0.5% -$14K 0.04% 325
2020
Q2 		$2.34M Sell
36,700
-5,575
-13% -$339K 0.04% 291
2020
Q1 		$2.27M Sell
42,275
-16,950
-29% -$1.19M 0.05% 299
2019
Q4 		$4.87M Buy
59,225
+13,800
+30% +$1.08M 0.1% 170
2019
Q3 		$3.57M Sell
45,425
-3,600
-7% -$279K 0.08% 194
2019
Q2 		$3.68M Buy
49,025
+1,850
+4% +$133K 0.1% 173
2019
Q1 		$3.29M Buy
+47,175
New +$3.37M 0.12% 151

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 $3.37T AUM 44.26% 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

Mercer Global Advisors's BKNG Position: Q2 2026 in Review

Mercer Global Advisors reduced its Booking.com (BKNG) stake by 28% in Q2 2026, selling an estimated $6.47M and leaving 99,086 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #393.

Mercer Global Advisors first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $25.9M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mercer Global Advisors held 99,086 shares of Booking.com worth $17.7M as of Q2 2026.
  • Mercer Global Advisors sold 37,914 Booking.com shares in Q2 2026, an estimated $6.47M.
  • Booking.com made up 0.02% of Mercer Global Advisors's portfolio in Q2 2026, its #393 holding.
  • Mercer Global Advisors first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • Mercer Global Advisors's Booking.com position peaked at $25.9M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.