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Cape Investment Advisory’s Booking.com BKNG Stock Holding History

Cape Investment Advisory’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 		$1.55M Sell
9,532
-1,095
-10% -$206K 0.4% 47
2026
Q2 		$1.89M Sell
10,627
-948
-8% -$162K 0.51% 37
2026
Q1 		$1.95M Hold
11,575
– – 0.65% 31
2025
Q4 		$2.48M Sell
11,575
-175
-1% -$36K 0.76% 26
2025
Q3 		$2.54M Buy
11,750
+725
+7% +$162K 2.5% 6
2025
Q2 		$2.55M Buy
11,025
+400
+4% +$81.9K 0.93% 20
2025
Q1 		$1.96M Sell
10,625
-375
-3% -$71.7K 0.78% 26
2024
Q4 		$2.19M Sell
11,000
-2,300
-17% -$442K 0.85% 23
2024
Q3 		$2.24M Buy
13,300
+75
+0.6% +$11.5K 0.91% 22
2024
Q2 		$2.1M Buy
13,225
+325
+3% +$48.1K 0.94% 22
2024
Q1 		$1.87M Sell
12,900
-225
-2% -$32.1K 0.88% 21
2023
Q4 		$1.86M Buy
13,125
+175
+1% +$21.8K 0.91% 19
2023
Q3 		$1.6M Buy
12,950
+200
+2% +$24.2K 0.91% 18
2023
Q2 		$1.38M Sell
12,750
-275
-2% -$29.1K 0.77% 27
2023
Q1 		$1.38M Buy
+13,025
New +$1.27M 0.84% 21

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
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Cape Investment Advisory's BKNG Position: Q3 2026 in Review

Cape Investment Advisory reduced its Booking.com (BKNG) stake by 10% in Q3 2026, selling an estimated $206K and leaving 9,532 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #47.

Cape Investment Advisory first reported a position in BKNG in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.55M in Q2 2025. 139 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Cape Investment Advisory held 9,532 shares of Booking.com worth $1.55M as of Q3 2026.
  • Cape Investment Advisory sold 1,095 Booking.com shares in Q3 2026, an estimated $206K.
  • Booking.com made up 0.4% of Cape Investment Advisory's portfolio in Q3 2026, its #47 holding.
  • Cape Investment Advisory first reported a position in Booking.com in Q1 2023 and has held it in 15 quarters since.
  • Cape Investment Advisory's Booking.com position peaked at $2.55M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.