Mutual of America Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Buy |
119,757
+2,182
| +2% | +$372K | 0.21% | 66 |
|
|
2026
Q1 | $19.8M | Buy |
117,575
+5,550
| +5% | +$1.02M | 0.23% | 63 |
|
|
2025
Q4 | $24M | Buy |
112,025
+8,075
| +8% | +$1.66M | 0.25% | 51 |
|
|
2025
Q3 | $22.5M | Sell |
103,950
-4,825
| -4% | -$1.08M | 0.24% | 53 |
|
|
2025
Q2 | $25.2M | Sell |
108,775
-4,025
| -4% | -$824K | 0.27% | 46 |
|
|
2025
Q1 | $20.8M | Sell |
112,800
-3,500
| -3% | -$669K | 0.24% | 53 |
|
|
2024
Q4 | $23.1M | Sell |
116,300
-4,900
| -4% | -$942K | 0.25% | 47 |
|
|
2024
Q3 | $20.4M | Sell |
121,200
-3,950
| -3% | -$606K | 0.21% | 66 |
|
|
2024
Q2 | $19.8M | Sell |
125,150
-3,625
| -3% | -$537K | 0.22% | 64 |
|
|
2024
Q1 | $18.7M | Buy |
128,775
+1,050
| +0.8% | +$150K | 0.2% | 74 |
|
|
2023
Q4 | $18.1M | Buy |
127,725
+2,625
| +2% | +$327K | 0.21% | 69 |
|
|
2023
Q3 | $15.4M | Sell |
125,100
-7,975
| -6% | -$966K | 0.19% | 82 |
|
|
2023
Q2 | $14.4M | Sell |
133,075
-5,775
| -4% | -$610K | 0.16% | 95 |
|
|
2023
Q1 | $14.7M | Buy |
138,850
+225
| +0.2% | +$21.9K | 0.18% | 90 |
|
|
2022
Q4 | $11.2M | Buy |
138,625
+1,100
| +0.8% | +$83.5K | 0.14% | 128 |
|
|
2022
Q3 | $9.04M | Sell |
137,525
-1,025
| -0.7% | -$77K | 0.12% | 160 |
|
|
2022
Q2 | $9.69M | Buy |
138,550
+1,550
| +1% | +$132K | 0.12% | 148 |
|
|
2022
Q1 | $12.9M | Buy |
137,000
+1,425
| +1% | +$133K | 0.14% | 130 |
|
|
2021
Q4 | $13M | Buy |
135,575
+875
| +0.6% | +$83K | 0.13% | 145 |
|
|
2021
Q3 | $12.8M | Buy |
134,700
+725
| +0.5% | +$65K | 0.13% | 131 |
|
|
2021
Q2 | $11.7M | Buy |
133,975
+2,025
| +2% | +$189K | 0.12% | 165 |
|
|
2021
Q1 | $12.3M | Buy |
131,950
+3,650
| +3% | +$324K | 0.13% | 132 |
|
|
2020
Q4 | $11.4M | Sell |
128,300
-6,025
| -4% | -$465K | 0.13% | 138 |
|
|
2020
Q3 | $9.19M | Sell |
134,325
-3,950
| -3% | -$277K | 0.12% | 154 |
|
|
2020
Q2 | $8.81M | Sell |
138,275
-4,375
| -3% | -$266K | 0.12% | 150 |
|
|
2020
Q1 | $7.68M | Buy |
142,650
+1,925
| +1% | +$135K | 0.13% | 157 |
|
|
2019
Q4 | $11.6M | Sell |
140,725
-1,600
| -1% | -$126K | 0.15% | 111 |
|
|
2019
Q3 | $11.2M | Sell |
142,325
-2,825
| -2% | -$219K | 0.16% | 109 |
|
|
2019
Q2 | $10.9M | Sell |
145,150
-5,375
| -4% | -$386K | 0.15% | 111 |
|
|
2019
Q1 | $10.5M | Sell |
150,525
-1,475
| -1% | -$105K | 0.15% | 110 |
|
|
2018
Q4 | $10.5M | Sell |
152,000
-1,475
| -1% | -$108K | 0.17% | 92 |
|
|
2018
Q3 | $12.2M | Sell |
153,475
-1,825
| -1% | -$144K | 0.17% | 91 |
|
|
2018
Q2 | $12.6M | Sell |
155,300
-400
| -0.3% | -$33.7K | 0.19% | 75 |
|
|
2018
Q1 | $13M | Buy |
155,700
+2,225
| +1% | +$175K | 0.2% | 75 |
|
|
2017
Q4 | $10.7M | Buy |
153,475
+5,175
| +3% | +$375K | 0.16% | 98 |
|
|
2017
Q3 | $10.9M | Sell |
148,300
-1,450
| -1% | -$110K | 0.18% | 84 |
|
|
2017
Q2 | $11.2M | Sell |
149,750
-275
| -0.2% | -$20.2K | 0.19% | 68 |
|
|
2017
Q1 | $10.7M | Buy |
150,025
+2,125
| +1% | +$140K | 0.19% | 74 |
|
|
2016
Q4 | $8.67M | Buy |
147,900
+3,100
| +2% | +$185K | 0.16% | 107 |
|
|
2016
Q3 | $8.52M | Buy |
144,800
+600
| +0.4% | +$33.5K | 0.17% | 98 |
|
|
2016
Q2 | $7.2M | Sell |
144,200
-12,675
| -8% | -$658K | 0.15% | 121 |
|
|
2016
Q1 | $8.09M | Buy |
156,875
+1,475
| +0.9% | +$70.6K | 0.18% | 99 |
|
|
2015
Q4 | $7.92M | Sell |
155,400
-2,450
| -2% | -$129K | 0.18% | 96 |
|
|
2015
Q3 | $7.81M | Sell |
157,850
-1,450
| -0.9% | -$72K | 0.19% | 88 |
|
|
2015
Q2 | $7.34M | Buy |
159,300
+125
| +0.1% | +$5.96K | 0.16% | 106 |
|
|
2015
Q1 | $7.41M | Buy |
159,175
+475
| +0.3% | +$21.3K | 0.16% | 110 |
|
|
2014
Q4 | $7.24M | Sell |
158,700
-225
| -0.1% | -$10.2K | 0.16% | 110 |
|
|
2014
Q3 | $7.37M | Buy |
158,925
+2,875
| +2% | +$142K | 0.18% | 85 |
|
|
2014
Q2 | $7.51M | Buy |
156,050
+13,800
| +10% | +$662K | 0.18% | 100 |
|
|
2014
Q1 | $6.78M | Buy |
142,250
+3,950
| +3% | +$195K | 0.16% | 110 |
|
|
2013
Q4 | $6.43M | Buy |
138,300
+5,800
| +4% | +$258K | 0.16% | 118 |
|
|
2013
Q3 | $5.36M | Sell |
132,500
-1,425
| -1% | -$53.3K | 0.15% | 141 |
|
|
2013
Q2 | $4.43M | Buy |
+133,925
| New | +$4.09M | 0.13% | 170 |
|
Other funds holding BKNG
N
Mutual of America Capital Management's BKNG Position: Q2 2026 in Review
Mutual of America Capital Management increased its Booking.com (BKNG) stake by 1.9% in Q2 2026, buying an estimated $372K and bringing the position to 119,757 shares worth $21.3M. The position accounts for 0.21% of the portfolio, ranked #66.
Mutual of America Capital Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.2M in Q2 2025. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Mutual of America Capital Management held 119,757 shares of Booking.com worth $21.3M as of Q2 2026.
- Mutual of America Capital Management bought 2,182 Booking.com shares in Q2 2026, an estimated $372K.
- Booking.com made up 0.21% of Mutual of America Capital Management's portfolio in Q2 2026, its #66 holding.
- Mutual of America Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's Booking.com position peaked at $25.2M in Q2 2025.
- 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.