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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MGB Wealth Management's BKNG Position: Q4 2025 in Review

MGB Wealth Management held its Booking.com (BKNG) position steady in Q4 2025 at 1,425 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #176.

MGB Wealth Management first reported a position in BKNG in Q4 2023 and has held it in 9 quarters since. The position peaked at $330K in Q2 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • MGB Wealth Management held 1,425 shares of Booking.com worth $306K as of Q4 2025.
  • MGB Wealth Management left its Booking.com share count unchanged in Q4 2025.
  • Booking.com made up 0.09% of MGB Wealth Management's portfolio in Q4 2025, its #176 holding.
  • MGB Wealth Management first reported a position in Booking.com in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's Booking.com position peaked at $330K in Q2 2025.
  • 2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.