MSH Capital Advisors’s Booking.com BKNG Stock Holding History

MSH Capital Advisors’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	$471K	Sell	2,644 -131	-5%	-$22.3K	0.08%	213
2026 Q1	$467K	Buy	2,775 +125	+5%	+$23K	0.1%	183
2025 Q4	$568K	Buy	2,650 +50	+2%	+$10.3K	0.12%	167
2025 Q3	$562K	Hold	2,600	–	–	0.15%	156
2025 Q2	$602K	Sell	2,600 -125	-5%	-$25.6K	0.17%	140
2025 Q1	$502K	Hold	2,725	–	–	0.16%	147
2024 Q4	$542K	Hold	2,725	–	–	0.17%	142
2024 Q3	$459K	Hold	2,725	–	–	0.14%	159
2024 Q2	$432K	Buy	2,725 +50	+2%	+$7.41K	0.14%	147
2024 Q1	$388K	Hold	2,675	–	–	0.14%	150
2023 Q4	$380K	Sell	2,675 -550	-17%	-$68.6K	0.14%	147
2023 Q3	$398K	Sell	3,225 -1,900	-37%	-$230K	0.16%	144
2023 Q2	$554K	Hold	5,125	–	–	0.2%	119
2023 Q1	$544K	Buy	5,125 +450	+10%	+$43.8K	0.23%	107
2022 Q4	$377K	Buy	4,675 +100	+2%	+$7.59K	0.17%	127
2022 Q3	$301K	Sell	4,575 -175	-4%	-$13.1K	0.15%	138
2022 Q2	$332K	Buy	+4,750	New	+$405K	0.15%	138

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

MSH Capital Advisors's BKNG Position: Q2 2026 in Review

MSH Capital Advisors reduced its Booking.com (BKNG) stake by 4.7% in Q2 2026, selling an estimated $22.3K and leaving 2,644 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #213.

MSH Capital Advisors first reported a position in BKNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $602K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

MSH Capital Advisors held 2,644 shares of Booking.com worth $471K as of Q2 2026.
MSH Capital Advisors sold 131 Booking.com shares in Q2 2026, an estimated $22.3K.
Booking.com made up 0.08% of MSH Capital Advisors's portfolio in Q2 2026, its #213 holding.
MSH Capital Advisors first reported a position in Booking.com in Q2 2022 and has held it in 17 quarters since.
MSH Capital Advisors's Booking.com position peaked at $602K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.