MWM
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MGB Wealth Management’s Booking.com BKNG Stock Holding History

MGB Wealth 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
2025
Q4 		$306K Hold
1,425
– – 0.09% 176
2025
Q3 		$308K Hold
1,425
– – 0.09% 173
2025
Q2 		$330K Hold
1,425
– – 0.11% 164
2025
Q1 		$263K Buy
1,425
+50
+4% +$9.56K 0.1% 182
2024
Q4 		$273K Buy
1,375
+75
+6% +$14.4K 0.08% 166
2024
Q3 		$219K Sell
1,300
-300
-19% -$46K 0.08% 175
2024
Q2 		$258K Hold
1,600
– – 0.1% 166
2024
Q1 		$232K Hold
1,600
– – 0.09% 173
2023
Q4 		$227K Buy
+1,600
New +$200K 0.11% 165

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return