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MTM Investment Management’s Booking.com BKNG Stock Holding History

MTM Investment 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 		$236K Hold
1,325
– – 0.07% 200
2026
Q1 		$223K Hold
1,325
– – 0.07% 187
2025
Q4 		$284K Hold
1,325
– – 0.09% 172
2025
Q3 		$286K Hold
1,325
– – 0.09% 176
2025
Q2 		$307K Hold
1,325
– – 0.1% 164
2025
Q1 		$248K Hold
1,325
– – 0.1% 173
2024
Q4 		$263K Sell
1,325
-150
-10% -$28.8K 0.1% 166
2024
Q3 		$247K Hold
1,475
– – 0.1% 172
2024
Q2 		$234K Sell
1,475
-25
-2% -$3.7K 0.1% 170
2024
Q1 		$218K Buy
+1,500
New +$214K 0.09% 179

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

MTM Investment Management's BKNG Position: Q2 2026 in Review

MTM Investment Management held its Booking.com (BKNG) position steady in Q2 2026 at 1,325 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #200.

MTM Investment Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $307K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • MTM Investment Management held 1,325 shares of Booking.com worth $236K as of Q2 2026.
  • MTM Investment Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.07% of MTM Investment Management's portfolio in Q2 2026, its #200 holding.
  • MTM Investment Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • MTM Investment Management's Booking.com position peaked at $307K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.