Meridiem Capital Partners’s Booking.com BKNG Stock Holding History

Meridiem Capital Partners’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	$18M	Buy	101,045 +64,220	+174%	+$11M	0.81%	48
2026 Q1	$6.2M	Sell	36,825 -177,300	-83%	-$32.6M	0.4%	60
2025 Q4	$45.9M	Sell	214,125 -43,525	-17%	-$8.96M	2.77%	8
2025 Q3	$55.6M	Buy	+257,650	New	+$57.5M	3.56%	7
2025 Q2	–	Sell	-43,225	Closed	-$7.97M	–	77
2025 Q1	$7.97M	Sell	43,225 -24,600	-36%	-$4.71M	0.83%	40
2024 Q4	$13.5M	Buy	+67,825	New	+$13M	1.19%	32

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

Meridiem Capital Partners's BKNG Position: Q2 2026 in Review

Meridiem Capital Partners increased its Booking.com (BKNG) stake by 174% in Q2 2026, buying an estimated $11M and bringing the position to 101,045 shares worth $18M. The position accounts for 0.81% of the portfolio, ranked #48.

Meridiem Capital Partners first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $55.6M in Q3 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Meridiem Capital Partners held 101,045 shares of Booking.com worth $18M as of Q2 2026.
Meridiem Capital Partners bought 64,220 Booking.com shares in Q2 2026, an estimated $11M.
Booking.com made up 0.81% of Meridiem Capital Partners's portfolio in Q2 2026, its #48 holding.
Meridiem Capital Partners first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
Meridiem Capital Partners's Booking.com position peaked at $55.6M in Q3 2025.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Meridiem Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.