Monetary Management Group’s Booking.com BKNG Stock Holding History

Monetary Management Group’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	$856K	Hold	4,800	–	–	0.18%	110
2026 Q1	$808K	Buy	4,800 +100	+2%	+$18.4K	0.19%	110
2025 Q4	$1.01M	Hold	4,700	–	–	0.23%	86
2025 Q3	$1.02M	Buy	4,700 +50	+1%	+$11.2K	0.23%	88
2025 Q2	$1.08M	Hold	4,650	–	–	0.27%	81
2025 Q1	$857K	Sell	4,650 -1,675	-26%	-$320K	0.23%	99
2024 Q4	$1.26M	Hold	6,325	–	–	0.33%	70
2024 Q3	$1.07M	Hold	6,325	–	–	0.27%	80
2024 Q2	$1M	Hold	6,325	–	–	0.27%	83
2024 Q1	$918K	Buy	6,325 +125	+2%	+$17.8K	0.26%	93
2023 Q4	$880K	Sell	6,200 -1,250	-17%	-$156K	0.27%	90
2023 Q3	$919K	Hold	7,450	–	–	0.31%	81
2023 Q2	$805K	Sell	7,450 -2,500	-25%	-$264K	0.25%	92
2023 Q1	$1.06M	Sell	9,950 -125	-1%	-$12.2K	0.31%	80
2022 Q4	$812K	Hold	10,075	–	–	0.25%	95
2022 Q3	$662K	Hold	10,075	–	–	0.22%	103
2022 Q2	$705K	Buy	10,075 +3,325	+49%	+$284K	0.22%	94
2022 Q1	$634K	Hold	6,750	–	–	0.17%	111
2021 Q4	$648K	Buy	+6,750	New	+$640K	0.16%	111
2020 Q1	–	Sell	-10,675	Closed	-$877K	–	272
2019 Q4	$877K	Hold	10,675	–	–	0.32%	81
2019 Q3	$838K	Hold	10,675	–	–	0.32%	81
2019 Q2	$801K	Hold	10,675	–	–	0.31%	90
2019 Q1	$745K	Sell	10,675 -125	-1%	-$8.92K	0.29%	90
2018 Q4	$744K	Hold	10,800	–	–	0.34%	79
2018 Q3	$857K	Hold	10,800	–	–	0.33%	78
2018 Q2	$876K	Hold	10,800	–	–	0.36%	74
2018 Q1	$899K	Sell	10,800 -12,000	-53%	-$943K	0.37%	69
2017 Q4	$1.58M	Buy	22,800 +11,350	+99%	+$822K	0.64%	44
2017 Q3	$839K	Hold	11,450	–	–	0.35%	67
2017 Q2	$857K	Hold	11,450	–	–	0.35%	77
2017 Q1	$815K	Hold	11,450	–	–	0.35%	75
2016 Q4	$671K	Buy	11,450 +400	+4%	+$23.9K	0.31%	78
2016 Q3	$650K	Hold	11,050	–	–	0.3%	79
2016 Q2	$552K	Hold	11,050	–	–	0.26%	86
2016 Q1	$570K	Sell	11,050 -10,125	-48%	-$485K	0.28%	80
2015 Q4	$1.08M	Buy	21,175 +1,375	+7%	+$72.6K	0.52%	63
2015 Q3	$980K	Hold	19,800	–	–	0.49%	62
2015 Q2	$912K	Hold	19,800	–	–	0.41%	70
2015 Q1	$922K	Hold	19,800	–	–	0.41%	76
2014 Q4	$903K	Hold	19,800	–	–	0.4%	72
2014 Q3	$918K	Buy	19,800 +3,125	+19%	+$154K	0.43%	71
2014 Q2	$802K	Buy	16,675 +16,175	+3,235%	+$776K	0.38%	81
2014 Q1	$24K	Buy	+500	New	+$24.7K	0.01%	262

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Monetary Management Group's BKNG Position: Q2 2026 in Review

Monetary Management Group held its Booking.com (BKNG) position steady in Q2 2026 at 4,800 shares worth $856K. The position accounts for 0.18% of the portfolio, ranked #110.

Monetary Management Group first reported a position in BKNG in Q1 2014 and has held it in 43 quarters since. The position peaked at $1.58M in Q4 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Monetary Management Group held 4,800 shares of Booking.com worth $856K as of Q2 2026.
Monetary Management Group left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.18% of Monetary Management Group's portfolio in Q2 2026, its #110 holding.
Monetary Management Group first reported a position in Booking.com in Q1 2014 and has held it in 43 quarters since.
Monetary Management Group's Booking.com position peaked at $1.58M in Q4 2017.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.