Mill Capital Management
BKNG icon

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
Q3 		$23.6M Buy
145,126
+1,445
+1% +$272K 1.55% 20
2026
Q2 		$25.6M Buy
143,681
+656
+0.5% +$112K 1.71% 19
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% +$9.6K 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 		$9.5M 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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mill Capital Management's BKNG Position: Q3 2026 in Review

Mill Capital Management increased its Booking.com (BKNG) stake by 1% in Q3 2026, buying an estimated $272K and bringing the position to 145,126 shares worth $23.6M. The position accounts for 1.55% of the portfolio, ranked #20.

Mill Capital Management first reported a position in BKNG in Q4 2021 and has held it in 20 quarters since. The position peaked at $32.7M in Q2 2025. 764 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Mill Capital Management held 145,126 shares of Booking.com worth $23.6M as of Q3 2026.
  • Mill Capital Management bought 1,445 Booking.com shares in Q3 2026, an estimated $272K.
  • Booking.com made up 1.55% of Mill Capital Management's portfolio in Q3 2026, its #20 holding.
  • Mill Capital Management first reported a position in Booking.com in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Booking.com position peaked at $32.7M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.