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MUFG Securities Americas’s Booking.com BKNG Stock Holding History

MUFG Securities Americas’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
Q1 		$3.76M Buy
22,300
+600
+3% +$110K 0.24% 76
2025
Q4 		$4.65M Sell
21,700
-150
-0.7% -$30.9K 0.29% 60
2025
Q3 		$4.72M Buy
21,850
+3,825
+21% +$854K 0.3% 57
2025
Q2 		$4.17M Buy
18,025
+3,375
+23% +$691K 0.36% 49
2025
Q1 		$2.7M Buy
14,650
+2,425
+20% +$464K 0.31% 60
2024
Q4 		$2.43M Buy
+12,225
New +$2.35M 0.31% 61

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MUFG Securities Americas's BKNG Position: Q1 2026 in Review

MUFG Securities Americas increased its Booking.com (BKNG) stake by 2.8% in Q1 2026, buying an estimated $110K and bringing the position to 22,300 shares worth $3.76M. The position accounts for 0.24% of the portfolio, ranked #76.

MUFG Securities Americas first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.72M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • MUFG Securities Americas held 22,300 shares of Booking.com worth $3.76M as of Q1 2026.
  • MUFG Securities Americas bought 600 Booking.com shares in Q1 2026, an estimated $110K.
  • Booking.com made up 0.24% of MUFG Securities Americas's portfolio in Q1 2026, its #76 holding.
  • MUFG Securities Americas first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Booking.com position peaked at $4.72M in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.