Client 1st Advisory Group
BKNG icon

Client 1st Advisory Group’s Booking.com BKNG Stock Holding History

Client 1st Advisory Group’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 		$914K Sell
5,611
-61
-1% -$11.5K 0.23% 56
2026
Q2 		$1.01M Buy
5,672
+122
+2% +$20.8K 0.26% 50
2026
Q1 		$935K Sell
5,550
-75
-1% -$13.8K 0.28% 46
2025
Q4 		$1.2M Hold
5,625
– – 0.38% 39
2025
Q3 		$1.21M Buy
5,625
+375
+7% +$83.7K 0.4% 36
2025
Q2 		$1.22M Hold
5,250
– – 0.44% 36
2025
Q1 		$967K Hold
5,250
– – 0.38% 39
2024
Q4 		$1.04M Hold
5,250
– – 0.4% 39
2024
Q3 		$885K Sell
5,250
-675
-11% -$104K 0.35% 39
2024
Q2 		$939K Buy
5,925
+425
+8% +$63K 0.4% 36
2024
Q1 		$798K Buy
5,500
+550
+11% +$78.4K 0.36% 39
2023
Q4 		$702K Buy
4,950
+725
+17% +$90.4K 0.34% 39
2023
Q3 		$521K Hold
4,225
– – 0.28% 50
2023
Q2 		$456K Sell
4,225
-1,625
-28% -$172K 0.24% 55
2023
Q1 		$621K Hold
5,850
– – 0.34% 39
2022
Q4 		$472K Hold
5,850
– – 0.28% 49
2022
Q3 		$385K Buy
5,850
+675
+13% +$50.7K 0.24% 51
2022
Q2 		$362K Buy
5,175
+150
+3% +$12.8K 0.22% 51
2022
Q1 		$472K Buy
5,025
+1,625
+48% +$152K 0.23% 49
2021
Q4 		$326K Buy
3,400
+225
+7% +$21.3K 0.16% 54
2021
Q3 		$301K Buy
3,175
+175
+6% +$15.7K 0.15% 55
2021
Q2 		$263K Buy
3,000
+175
+6% +$16.3K 0.14% 59
2021
Q1 		$263K Hold
2,825
– – 0.15% 56
2020
Q4 		$239K Hold
2,825
– – 0.16% 50
2020
Q3 		$226K Buy
+2,825
New +$198K 0.16% 52

Other funds holding BKNG

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
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Client 1st Advisory Group's BKNG Position: Q3 2026 in Review

Client 1st Advisory Group reduced its Booking.com (BKNG) stake by 1.1% in Q3 2026, selling an estimated $11.5K and leaving 5,611 shares worth $914K. The position accounts for 0.23% of the portfolio, ranked #56.

Client 1st Advisory Group first reported a position in BKNG in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.22M in Q2 2025. 357 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Client 1st Advisory Group held 5,611 shares of Booking.com worth $914K as of Q3 2026.
  • Client 1st Advisory Group sold 61 Booking.com shares in Q3 2026, an estimated $11.5K.
  • Booking.com made up 0.23% of Client 1st Advisory Group's portfolio in Q3 2026, its #56 holding.
  • Client 1st Advisory Group first reported a position in Booking.com in Q3 2020 and has held it in 25 quarters since.
  • Client 1st Advisory Group's Booking.com position peaked at $1.22M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.