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Mill Capital Management’s Booking.com BKNG Stock Holding History

Mill Capital 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
2026
Q1 		$24.1M Buy
143,025
+1,625
+1% +$299K 1.83% 17
2025
Q4 		$30.3M Buy
141,400
+75
+0.1% +$15.4K 2.19% 14
2025
Q3 		$30.5M Sell
141,325
-50
-0% -$11.2K 2.26% 14
2025
Q2 		$32.7M Sell
141,375
-50
-0% -$10.2K 2.57% 12
2025
Q1 		$26.1M Buy
141,425
+50
+0% +$9.56K 2.09% 16
2024
Q4 		$28.1M Buy
141,375
+100
+0.1% +$19.2K 2.22% 14
2024
Q3 		$23.8M Buy
141,275
+175
+0.1% +$26.8K 1.86% 19
2024
Q2 		$22.4M Buy
141,100
+1,725
+1% +$256K 1.85% 18
2024
Q1 		$20.2M Sell
139,375
-925
-0.7% -$132K 1.69% 20
2023
Q4 		$19.9M Sell
140,300
-75
-0.1% -$9.35K 1.78% 18
2023
Q3 		$17.3M Sell
140,375
-25
-0% -$3.03K 1.69% 19
2023
Q2 		$15.2M Buy
140,400
+1,925
+1% +$203K 1.43% 22
2023
Q1 		$14.7M Buy
138,475
+125
+0.1% +$12.2K 1.49% 22
2022
Q4 		$11.2M Sell
138,350
-250
-0.2% -$19K 1.22% 29
2022
Q3 		$9.11M Buy
138,600
+2,125
+2% +$160K 1.06% 28
2022
Q2 		$9.55M Buy
136,475
+4,175
+3% +$356K 1.06% 29
2022
Q1 		$12.4M Buy
132,300
+10,775
+9% +$1.01M 1.19% 26
2021
Q4 		$11.7M Buy
+121,525
New +$11.5M 1.19% 25

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mill Capital Management's BKNG Position: Q1 2026 in Review

Mill Capital Management increased its Booking.com (BKNG) stake by 1.1% in Q1 2026, buying an estimated $299K and bringing the position to 143,025 shares worth $24.1M. The position accounts for 1.83% of the portfolio, ranked #17.

Mill Capital Management first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.7M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Mill Capital Management held 143,025 shares of Booking.com worth $24.1M as of Q1 2026.
  • Mill Capital Management bought 1,625 Booking.com shares in Q1 2026, an estimated $299K.
  • Booking.com made up 1.83% of Mill Capital Management's portfolio in Q1 2026, its #17 holding.
  • Mill Capital Management first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Booking.com position peaked at $32.7M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.