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 Q2	$4.16M	Buy	23,338 +1,038	+5%	+$177K	0.21%	81
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 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

MUFG Securities Americas's BKNG Position: Q2 2026 in Review

MUFG Securities Americas increased its Booking.com (BKNG) stake by 4.7% in Q2 2026, buying an estimated $177K and bringing the position to 23,338 shares worth $4.16M. The position accounts for 0.21% of the portfolio, ranked #81.

MUFG Securities Americas first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.72M in Q3 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

MUFG Securities Americas held 23,338 shares of Booking.com worth $4.16M as of Q2 2026.
MUFG Securities Americas bought 1,038 Booking.com shares in Q2 2026, an estimated $177K.
Booking.com made up 0.21% of MUFG Securities Americas's portfolio in Q2 2026, its #81 holding.
MUFG Securities Americas first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
MUFG Securities Americas's Booking.com position peaked at $4.72M in Q3 2025.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.