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

Merit 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
Q2 		$5.12M Sell
28,697
-11,978
-29% -$2.04M 0.03% 427
2026
Q1 		$6.85M Sell
40,675
-1,825
-4% -$336K 0.05% 317
2025
Q4 		$9.11M Buy
42,500
+4,250
+11% +$875K 0.07% 217
2025
Q3 		$8.27M Buy
38,250
+2,100
+6% +$469K 0.08% 197
2025
Q2 		$8.37M Buy
36,150
+2,800
+8% +$573K 0.09% 171
2025
Q1 		$6.15M Buy
33,350
+8,350
+33% +$1.6M 0.09% 178
2024
Q4 		$4.97M Buy
25,000
+6,900
+38% +$1.33M 0.09% 188
2024
Q3 		$3.05M Sell
18,100
-4,225
-19% -$648K 0.07% 223
2024
Q2 		$3.54M Buy
22,325
+1,775
+9% +$263K 0.08% 194
2024
Q1 		$2.94M Buy
20,550
+14,200
+224% +$2.02M 0.07% 213
2023
Q4 		$901K Sell
6,350
-10,200
-62% -$1.27M 0.03% 339
2023
Q3 		$2.04M Buy
16,550
+4,200
+34% +$509K 0.07% 217
2023
Q2 		$1.33M Buy
12,350
+500
+4% +$52.8K 0.04% 289
2023
Q1 		$1.26M Buy
11,850
+2,500
+27% +$243K 0.05% 259
2022
Q4 		$754K Sell
9,350
-75
-0.8% -$5.69K 0.03% 342
2022
Q3 		$619K Sell
9,425
-3,300
-26% -$248K 0.03% 320
2022
Q2 		$890K Buy
12,725
+8,425
+196% +$719K 0.03% 275
2022
Q1 		$404K Buy
4,300
+300
+8% +$28K 0.02% 261
2021
Q4 		$384K Buy
4,000
+125
+3% +$11.9K 0.04% 193
2021
Q3 		$368K Hold
3,875
– – 0.04% 186
2021
Q2 		$339K Buy
3,875
+325
+9% +$30.3K 0.03% 191
2021
Q1 		$331K Buy
+3,550
New +$315K 0.03% 184

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Merit Financial Group's BKNG Position: Q2 2026 in Review

Merit Financial Group reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $2.04M and leaving 28,697 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #427.

Merit Financial Group first reported a position in BKNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.11M in Q4 2025. 298 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Merit Financial Group held 28,697 shares of Booking.com worth $5.12M as of Q2 2026.
  • Merit Financial Group sold 11,978 Booking.com shares in Q2 2026, an estimated $2.04M.
  • Booking.com made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #427 holding.
  • Merit Financial Group first reported a position in Booking.com in Q1 2021 and has held it in 22 quarters since.
  • Merit Financial Group's Booking.com position peaked at $9.11M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.