Avestar Capital
BKNG icon

Avestar Capital’s Booking.com BKNG Stock Holding History

Avestar Capital’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 		$989K Sell
6,074
-707
-10% -$133K 0.08% 226
2026
Q2 		$1.21M Buy
6,781
+31
+0.5% +$5.29K 0.07% 207
2026
Q1 		$1.14M Sell
6,750
-550
-8% -$101K 0.07% 200
2025
Q4 		$1.57M Sell
7,300
-225
-3% -$46.3K 0.1% 151
2025
Q3 		$1.63M Sell
7,525
-825
-10% -$184K 0.11% 148
2025
Q2 		$1.93M Buy
8,350
+1,100
+15% +$225K 0.13% 122
2025
Q1 		$1.34M Buy
7,250
+1,150
+19% +$220K 0.12% 148
2024
Q4 		$1.21M Buy
6,100
+900
+17% +$173K 0.1% 151
2024
Q3 		$876K Buy
5,200
+200
+4% +$30.7K 0.09% 174
2024
Q2 		$792K Buy
5,000
+925
+23% +$137K 0.08% 181
2024
Q1 		$591K Buy
4,075
+850
+26% +$121K 0.06% 216
2023
Q4 		$458K Buy
3,225
+850
+36% +$106K 0.05% 209
2023
Q3 		$293K Buy
2,375
+325
+16% +$39.4K 0.04% 259
2023
Q2 		$221K Buy
2,050
+125
+6% +$13.2K 0.04% 295
2023
Q1 		$204K Buy
+1,925
New +$187K 0.04% 290
2021
Q3 		– Sell
-15,150
Closed -$1.33M – 452
2021
Q2 		$1.33M Buy
+15,150
New +$1.41M 0.18% 144
2019
Q3 		– Sell
-375
Closed -$25K – 247
2019
Q2 		$25K Buy
375
+25
+7% +$1.8K 0.02% 360
2019
Q1 		$22K Buy
350
+200
+133% +$14.3K 0.01% 364
2018
Q4 		$8K Sell
150
-100
-40% -$7.33K 0.01% 458
2018
Q3 		$17K Buy
250
+125
+100% +$9.8K 0.01% 383
2018
Q2 		$10K Hold
125
– – 0.01% 458
2018
Q1 		$10K Buy
125
+75
+150% +$5.9K 0.01% 419
2017
Q4 		$2K Buy
+50
New +$3.62K ﹤0.01% 616

Other funds holding BKNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Avestar Capital's BKNG Position: Q3 2026 in Review

Avestar Capital reduced its Booking.com (BKNG) stake by 10% in Q3 2026, selling an estimated $133K and leaving 6,074 shares worth $989K. The position accounts for 0.08% of the portfolio, ranked #226.

Avestar Capital first reported a position in BKNG in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.93M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Avestar Capital held 6,074 shares of Booking.com worth $989K as of Q3 2026.
  • Avestar Capital sold 707 Booking.com shares in Q3 2026, an estimated $133K.
  • Booking.com made up 0.08% of Avestar Capital's portfolio in Q3 2026, its #226 holding.
  • Avestar Capital first reported a position in Booking.com in Q4 2017 and has held it in 23 quarters since.
  • Avestar Capital's Booking.com position peaked at $1.93M in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.