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Mitchell McLeod Pugh & Williams’s Booking.com BKNG Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$259K Hold
1,450
– – 0.03% 278
2026
Q1 		$244K Hold
1,450
– – 0.04% 266
2025
Q4 		$259K Hold
1,450
– – 0.04% 259
2025
Q3 		$297K Hold
1,450
– – 0.05% 230
2025
Q2 		$336K Buy
1,450
+100
+7% +$20.5K 0.06% 214
2025
Q1 		$249K Hold
1,350
– – 0.05% 237
2024
Q4 		$268K Buy
1,350
+100
+8% +$19.2K 0.06% 223
2024
Q3 		$211K Buy
+1,250
New +$192K 0.04% 262

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

Mitchell McLeod Pugh & Williams's BKNG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Booking.com (BKNG) position steady in Q2 2026 at 1,450 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #278.

Mitchell McLeod Pugh & Williams first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $336K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 1,450 shares of Booking.com worth $259K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #278 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Mitchell McLeod Pugh & Williams's Booking.com position peaked at $336K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.