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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
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% +$9.56K 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 $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

Mill Capital Management's BKNG Position: Q2 2026 in Review

Mill Capital Management increased its Booking.com (BKNG) stake by 0.46% in Q2 2026, buying an estimated $112K and bringing the position to 143,681 shares worth $25.6M. The position accounts for 1.71% of the portfolio, ranked #19.

Mill Capital Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.7M in Q2 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mill Capital Management held 143,681 shares of Booking.com worth $25.6M as of Q2 2026.
  • Mill Capital Management bought 656 Booking.com shares in Q2 2026, an estimated $112K.
  • Booking.com made up 1.71% of Mill Capital Management's portfolio in Q2 2026, its #19 holding.
  • Mill Capital Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Mill Capital Management's Booking.com position peaked at $32.7M in Q2 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.