Abel Hall LLC
BKNG icon

Abel Hall LLC’s Booking.com BKNG Stock Holding History

Abel Hall LLC’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
Q3 		$435K Buy
2,672
+719
+37% +$135K 0.08% 268
2026
Q2 		$348K Sell
1,953
-172
-8% -$29.3K 0.06% 401
2026
Q1 		$358K Sell
2,125
-1,275
-38% -$235K 0.08% 323
2025
Q4 		$728K Buy
3,400
+2,200
+183% +$453K 0.17% 95
2025
Q3 		$259K Sell
1,200
-50
-4% -$11.2K 0.1% 206
2025
Q2 		$291K Buy
+1,250
New +$256K 0.13% 167
2025
Q1 		– Sell
-1,075
Closed -$215K – 207
2024
Q4 		$215K Buy
+1,075
New +$207K 0.14% 123

Other funds holding BKNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Abel Hall LLC's BKNG Position: Q3 2026 in Review

Abel Hall LLC increased its Booking.com (BKNG) stake by 37% in Q3 2026, buying an estimated $135K and bringing the position to 2,672 shares worth $435K. The position accounts for 0.08% of the portfolio, ranked #268.

Abel Hall LLC first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $728K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Abel Hall LLC held 2,672 shares of Booking.com worth $435K as of Q3 2026.
  • Abel Hall LLC bought 719 Booking.com shares in Q3 2026, an estimated $135K.
  • Booking.com made up 0.08% of Abel Hall LLC's portfolio in Q3 2026, its #268 holding.
  • Abel Hall LLC first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Abel Hall LLC's Booking.com position peaked at $728K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.