MWM
BKNG icon

Mission Wealth Management’s Booking.com BKNG Stock Holding History

Mission Wealth 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 		$2.21M Buy
12,383
+1,308
+12% +$223K 0.03% 289
2026
Q1 		$1.87M Sell
11,075
-350
-3% -$64.4K 0.04% 224
2025
Q4 		$2.45M Sell
11,425
-1,025
-8% -$211K 0.05% 193
2025
Q3 		$2.69M Buy
12,450
+675
+6% +$151K 0.05% 183
2025
Q2 		$2.72M Sell
11,775
-150
-1% -$30.7K 0.06% 180
2025
Q1 		$2.2M Buy
11,925
+6,450
+118% +$1.23M 0.05% 183
2024
Q4 		$1.09M Buy
5,475
+125
+2% +$24K 0.03% 272
2024
Q3 		$901K Buy
5,350
+900
+20% +$138K 0.02% 314
2024
Q2 		$707K Buy
4,450
+750
+20% +$111K 0.02% 339
2024
Q1 		$538K Buy
3,700
+1,475
+66% +$210K 0.01% 416
2023
Q4 		$315K Buy
2,225
+125
+6% +$15.6K 0.01% 461
2023
Q3 		$260K Sell
2,100
-50
-2% -$6.06K 0.01% 467
2023
Q2 		$233K Sell
2,150
-400
-16% -$42.3K 0.01% 490
2023
Q1 		$272K Sell
2,550
-100
-4% -$9.73K 0.01% 458
2022
Q4 		$214K Buy
+2,650
New +$201K 0.01% 476
2022
Q2 		– Sell
-2,525
Closed -$237K – 521
2022
Q1 		$237K Hold
2,525
– – 0.01% 466
2021
Q4 		$242K Buy
+2,525
New +$239K 0.01% 477
2019
Q4 		– Sell
-2,750
Closed -$216K – 338
2019
Q3 		$216K Buy
2,750
+25
+0.9% +$1.94K 0.02% 294
2019
Q2 		$204K Sell
2,725
-825
-23% -$59.3K 0.02% 307
2019
Q1 		$248K Hold
3,550
– – 0.03% 264
2018
Q4 		$245K Hold
3,550
– – 0.03% 226
2018
Q3 		$282K Buy
3,550
+1,050
+42% +$82.7K 0.04% 222
2018
Q2 		$203K Buy
+2,500
New +$211K 0.03% 249

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

Mission Wealth Management's BKNG Position: Q2 2026 in Review

Mission Wealth Management increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $223K and bringing the position to 12,383 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #289.

Mission Wealth Management first reported a position in BKNG in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.72M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mission Wealth Management held 12,383 shares of Booking.com worth $2.21M as of Q2 2026.
  • Mission Wealth Management bought 1,308 Booking.com shares in Q2 2026, an estimated $223K.
  • Booking.com made up 0.03% of Mission Wealth Management's portfolio in Q2 2026, its #289 holding.
  • Mission Wealth Management first reported a position in Booking.com in Q2 2018 and has held it in 23 quarters since.
  • Mission Wealth Management's Booking.com position peaked at $2.72M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.