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Byrne Asset Management’s Booking.com BKNG Stock Holding History

Byrne Asset 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
Q3 		$58.5K Sell
365
-10
-3% -$1.88K 0.03% 268
2026
Q2 		$66.8K Hold
375
– – 0.04% 269
2026
Q1 		$63.2K Sell
375
-100
-21% -$18.4K 0.04% 264
2025
Q4 		$102K Sell
475
-50
-10% -$10.3K 0.06% 223
2025
Q3 		$113K Hold
525
– – 0.07% 147
2025
Q2 		$122K Hold
525
– – 0.08% 136
2025
Q1 		$96.7K Hold
525
– – 0.07% 151
2024
Q4 		$104K Sell
525
-25
-5% -$4.8K 0.07% 145
2024
Q3 		$92.7K Hold
550
– – 0.06% 163
2024
Q2 		$88.2K Hold
550
– – 0.06% 163
2024
Q1 		$79.8K Sell
550
-75
-12% -$10.7K 0.06% 174
2023
Q4 		$88.4K Sell
625
-75
-11% -$9.35K 0.07% 153
2023
Q3 		$86K Buy
700
+50
+8% +$6.06K 0.07% 152
2023
Q2 		$70K Buy
650
+225
+53% +$23.8K 0.05% 225
2023
Q1 		$45K Buy
425
+25
+6% +$2.43K 0.03% 236
2022
Q4 		$32.2K Sell
400
-100
-20% -$7.59K 0.02% 270
2022
Q3 		$33K Sell
500
-25
-5% -$1.88K 0.03% 235
2022
Q2 		$37K Hold
525
– – 0.03% 217
2022
Q1 		$49K Sell
525
-75
-13% -$7.01K 0.03% 212
2021
Q4 		$58K Buy
+600
New +$56.9K 0.04% 208

Other funds holding BKNG

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Byrne Asset Management's BKNG Position: Q3 2026 in Review

Byrne Asset Management reduced its Booking.com (BKNG) stake by 2.7% in Q3 2026, selling an estimated $1.88K and leaving 365 shares worth $58.5K. The position accounts for 0.03% of the portfolio, ranked #268.

Byrne Asset Management first reported a position in BKNG in Q4 2021 and has held it in 20 quarters since. The position peaked at $122K in Q2 2025. 123 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Byrne Asset Management held 365 shares of Booking.com worth $58.5K as of Q3 2026.
  • Byrne Asset Management sold 10 Booking.com shares in Q3 2026, an estimated $1.88K.
  • Booking.com made up 0.03% of Byrne Asset Management's portfolio in Q3 2026, its #268 holding.
  • Byrne Asset Management first reported a position in Booking.com in Q4 2021 and has held it in 20 quarters since.
  • Byrne Asset Management's Booking.com position peaked at $122K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.