MFS
BKNG icon

Mirabella Financial Services’s Booking.com BKNG Stock Holding History

Mirabella Financial Services’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 		– Sell
-2,625
Closed -$562K – 932
2025
Q4 		$562K Sell
2,625
-22,850
-90% -$4.7M 0.05% 218
2025
Q3 		$5.49M Buy
25,475
+14,575
+134% +$3.25M 0.48% 47
2025
Q2 		$2.54M Sell
10,900
-477,100
-98% -$97.7M 0.26% 62
2025
Q1 		$90.2M Buy
488,000
+438,500
+886% +$83.9M 1.82% 14
2024
Q4 		$9.84M Buy
+49,500
New +$9.51M 0.9% 26
2024
Q3 		– Sell
-9,725
Closed -$1.54M – 194
2024
Q2 		$1.54M Buy
+9,725
New +$1.44M 0.11% 99
2023
Q3 		– Sell
-16,300
Closed -$1.76M – 388
2023
Q2 		$1.76M Buy
16,300
+5,200
+47% +$549K 0.19% 147
2023
Q1 		$1.18M Buy
11,100
+6,100
+122% +$594K 0.18% 112
2022
Q4 		$403K Buy
5,000
+1,975
+65% +$150K 0.04% 220
2022
Q3 		$203K Buy
+3,025
New +$227K 0.02% 284
2022
Q2 		– Sell
-20,125
Closed -$1.89M – 484
2022
Q1 		$1.89M Buy
20,125
+8,950
+80% +$836K 0.21% 95
2021
Q4 		$1.07M Sell
11,175
-19,050
-63% -$1.81M 0.11% 161
2021
Q3 		$2.87M Buy
30,225
+7,600
+34% +$682K 0.38% 71
2021
Q2 		$1.98M Sell
22,625
-475
-2% -$44.3K 0.35% 89
2021
Q1 		$2.15M Buy
+23,100
New +$2.05M 0.67% 42
2020
Q4 		– Sell
-5,375
Closed -$368K – 330
2020
Q3 		$368K Buy
+5,375
New +$378K 0.05% 182

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
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
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mirabella Financial Services's BKNG Position: Q1 2026 in Review

Mirabella Financial Services sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,625 shares — an estimated $562K sold.

Mirabella Financial Services first reported a position in BKNG in Q3 2020 and held it in 16 quarters. The position peaked at $90.2M in Q1 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Mirabella Financial Services reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Mirabella Financial Services sold 2,625 Booking.com shares in Q1 2026, an estimated $562K.
  • Mirabella Financial Services first reported a position in Booking.com in Q3 2020 and held it in 16 quarters.
  • Mirabella Financial Services's Booking.com position peaked at $90.2M in Q1 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.