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Mitchell Capital Management’s Booking.com BKNG Stock Holding History

Mitchell 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 		$3.69M Buy
+20,701
New +$3.53M 0.56% 59
2019
Q2 		– Sell
-44,000
Closed -$3.07M – 126
2019
Q1 		$3.07M Sell
44,000
-36,700
-45% -$2.62M 1.09% 28
2018
Q4 		$5.56M Sell
80,700
-2,750
-3% -$202K 2.35% 11
2018
Q3 		$6.62M Sell
83,450
-725
-0.9% -$57.1K 2.15% 17
2018
Q2 		$6.83M Sell
84,175
-2,050
-2% -$173K 2.46% 19
2018
Q1 		$7.18M Sell
86,225
-5,550
-6% -$436K 2.59% 13
2017
Q4 		$6.38M Sell
91,775
-2,150
-2% -$156K 2.25% 19
2017
Q3 		$6.88M Sell
93,925
-2,150
-2% -$163K 2.51% 16
2017
Q2 		$7.19M Sell
96,075
-1,050
-1% -$77K 2.75% 12
2017
Q1 		$6.92M Sell
97,125
-1,850
-2% -$122K 2.57% 11
2016
Q4 		$5.8M Sell
98,975
-6,450
-6% -$385K 2.2% 18
2016
Q3 		$6.21M Sell
105,425
-62,800
-37% -$3.5M 2.32% 14
2016
Q2 		$8.4M Sell
168,225
-73,650
-30% -$3.82M 3.36% 12
2016
Q1 		$12.5M Buy
241,875
+10,825
+5% +$518K 4.28% 5
2015
Q4 		$11.8M Buy
231,050
+10,150
+5% +$536K 3.93% 10
2015
Q3 		$10.9M Buy
220,900
+5,375
+2% +$267K 3.82% 10
2015
Q2 		$9.93M Buy
215,525
+1,675
+0.8% +$79.9K 3.03% 17
2015
Q1 		$9.96M Buy
213,850
+3,750
+2% +$168K 3.08% 17
2014
Q4 		$9.58M Buy
210,100
+6,300
+3% +$284K 3.12% 16
2014
Q3 		$9.45M Buy
203,800
+52,150
+34% +$2.57M 3.12% 16
2014
Q2 		$7.3M Buy
+151,650
New +$7.28M 2.45% 24

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 $3.38T AUM 44.17% 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

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

Mitchell Capital Management opened a new position in Booking.com (BKNG) in Q2 2026: 20,701 shares worth $3.69M. The stake represents 0.56% of the portfolio and ranks #59 among its holdings. This is a return to the name: Mitchell Capital Management previously reported a position in BKNG as recently as Q1 2019.

Mitchell Capital Management first reported a position in BKNG in Q2 2014 and has held it in 21 quarters since. The position peaked at $12.5M in Q1 2016. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mitchell Capital Management held 20,701 shares of Booking.com worth $3.69M as of Q2 2026.
  • Booking.com was a new Mitchell Capital Management position in Q2 2026.
  • Booking.com made up 0.56% of Mitchell Capital Management's portfolio in Q2 2026, its #59 holding.
  • Mitchell Capital Management first reported a position in Booking.com in Q2 2014 and has held it in 21 quarters since.
  • Mitchell Capital Management's Booking.com position peaked at $12.5M in Q1 2016.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.