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MIRAE ASSET SECURITIES (USA) INC.’s Booking.com BKNG Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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 		– Sell
-102,725
Closed -$17.3M – 130
2026
Q1 		$17.3M Buy
+102,725
New +$18.9M 0.64% 26
2025
Q3 		– Sell
-50,125
Closed -$11.6M – 178
2025
Q2 		$11.6M Buy
+50,125
New +$10.3M 0.36% 58
2024
Q4 		– Sell
-12,500
Closed -$2.11M – 160
2024
Q3 		$2.11M Hold
12,500
– – 0.08% 110
2024
Q2 		$1.98M Buy
+12,500
New +$1.85M 0.09% 134

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

MIRAE ASSET SECURITIES (USA) INC.'s BKNG Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 102,725 shares — an estimated $17.3M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in BKNG in Q2 2024 and held it in 4 quarters. The position peaked at $17.3M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • MIRAE ASSET SECURITIES (USA) INC. reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • MIRAE ASSET SECURITIES (USA) INC. sold 102,725 Booking.com shares in Q2 2026, an estimated $17.3M.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in Booking.com in Q2 2024 and held it in 4 quarters.
  • MIRAE ASSET SECURITIES (USA) INC.'s Booking.com position peaked at $17.3M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.