MA
BKNG icon

Mezzasalma Advisors’s Booking.com BKNG Stock Holding History

Mezzasalma 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 		– Sell
-4,075
Closed -$686K – 172
2026
Q1 		$686K Sell
4,075
-125
-3% -$23K 0.18% 74
2025
Q4 		$894K Sell
4,200
-125
-3% -$25.7K 0.21% 68
2025
Q3 		$934K Sell
4,325
-550
-11% -$123K 0.24% 63
2025
Q2 		$1.13M Sell
4,875
-675
-12% -$138K 0.34% 47
2025
Q1 		$1.02M Sell
5,550
-375
-6% -$71.7K 0.35% 48
2024
Q4 		$1.18M Sell
5,925
-1,625
-22% -$312K 0.38% 43
2024
Q3 		$1.27M Sell
7,550
-950
-11% -$146K 0.5% 37
2024
Q2 		$1.35M Sell
8,500
-1,225
-13% -$181K 0.58% 34
2024
Q1 		$1.41M Buy
9,725
+7,475
+332% +$1.07M 0.67% 34
2023
Q4 		$319K Buy
+2,250
New +$281K 0.17% 68

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

Mezzasalma Advisors's BKNG Position: Q2 2026 in Review

Mezzasalma Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 4,075 shares — an estimated $686K sold.

Mezzasalma Advisors first reported a position in BKNG in Q4 2023 and held it in 10 quarters. The position peaked at $1.41M in Q1 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mezzasalma Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Mezzasalma Advisors sold 4,075 Booking.com shares in Q2 2026, an estimated $686K.
  • Mezzasalma Advisors first reported a position in Booking.com in Q4 2023 and held it in 10 quarters.
  • Mezzasalma Advisors's Booking.com position peaked at $1.41M in Q1 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.