MV Capital Management’s Booking.com BKNG Stock Holding History

MV Capital 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	$80.9K	Buy	454 +79	+21%	+$13.5K	0.01%	275
2026 Q1	$63.2K	Sell	375 -25	-6%	-$4.6K	0.01%	294
2025 Q4	$85.7K	Sell	400 -300	-43%	-$61.7K	0.01%	257
2025 Q3	$151K	Sell	700 -550	-44%	-$123K	0.01%	208
2025 Q2	$289K	Sell	1,250 -250	-17%	-$51.2K	0.03%	153
2025 Q1	$276K	Sell	1,500 -100	-6%	-$19.1K	0.03%	150
2024 Q4	$318K	Sell	1,600 -225	-12%	-$43.2K	0.03%	139
2024 Q3	$307K	Buy	1,825 +200	+12%	+$30.7K	0.03%	146
2024 Q2	$257K	Buy	1,625 +150	+10%	+$22.2K	0.03%	151
2024 Q1	$214K	Buy	1,475 +275	+23%	+$39.2K	0.02%	164
2023 Q4	$170K	Buy	1,200 +400	+50%	+$49.9K	0.02%	171
2023 Q3	$98.7K	Buy	800 +325	+68%	+$39.4K	0.01%	206
2023 Q2	$51.3K	Buy	475 +250	+111%	+$26.4K	0.01%	292
2023 Q1	$23.9K	Buy	225 +25	+13%	+$2.43K	﹤0.01%	375
2022 Q4	$16.1K	Sell	200 -50	-20%	-$3.8K	﹤0.01%	389
2022 Q3	$16K	Sell	250 -200	-44%	-$15K	﹤0.01%	362
2022 Q2	$31K	Buy	450 +175	+64%	+$14.9K	0.01%	268
2022 Q1	$26K	Hold	275	–	–	﹤0.01%	297
2021 Q4	$26K	Buy	275 +25	+10%	+$2.37K	﹤0.01%	279
2021 Q3	$24K	Buy	250 +175	+233%	+$15.7K	﹤0.01%	283
2021 Q2	$7K	Buy	+75	New	+$7K	﹤0.01%	426
2020 Q2	–	Sell	-125	Closed	-$7K	–	283
2020 Q1	$7K	Sell	125 -75	-38%	-$5.26K	﹤0.01%	230
2019 Q4	$16K	Buy	200 +50	+33%	+$3.93K	﹤0.01%	215
2019 Q3	$12K	Hold	150	–	–	﹤0.01%	226
2019 Q2	$11K	Hold	150	–	–	﹤0.01%	228
2019 Q1	$10K	Hold	150	–	–	﹤0.01%	225
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	222
2018 Q3	$12K	Hold	150	–	–	﹤0.01%	230
2018 Q2	$12K	Hold	150	–	–	﹤0.01%	234
2018 Q1	$12K	Hold	150	–	–	﹤0.01%	231
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	250
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	239
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	242
2017 Q1	$11K	Hold	150	–	–	﹤0.01%	234
2016 Q4	$9K	Hold	150	–	–	﹤0.01%	238
2016 Q3	$9K	Hold	150	–	–	﹤0.01%	232
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	249
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	232
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	247
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	244
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	331
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	318
2014 Q4	$7K	Buy	+150	New	+$6.77K	﹤0.01%	319

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

MV Capital Management's BKNG Position: Q2 2026 in Review

MV Capital Management increased its Booking.com (BKNG) stake by 21% in Q2 2026, buying an estimated $13.5K and bringing the position to 454 shares worth $80.9K. The position accounts for 0.01% of the portfolio, ranked #275.

MV Capital Management first reported a position in BKNG in Q4 2014 and has held it in 43 quarters since. The position peaked at $318K in Q4 2024. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

MV Capital Management held 454 shares of Booking.com worth $80.9K as of Q2 2026.
MV Capital Management bought 79 Booking.com shares in Q2 2026, an estimated $13.5K.
Booking.com made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #275 holding.
MV Capital Management first reported a position in Booking.com in Q4 2014 and has held it in 43 quarters since.
MV Capital Management's Booking.com position peaked at $318K in Q4 2024.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.