C1AG
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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
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 $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Client 1st Advisory Group's BKNG Position: Q2 2026 in Review

Client 1st Advisory Group increased its Booking.com (BKNG) stake by 2.2% in Q2 2026, buying an estimated $20.8K and bringing the position to 5,672 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #50.

Client 1st Advisory Group first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.22M in Q2 2025. 340 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Client 1st Advisory Group held 5,672 shares of Booking.com worth $1.01M as of Q2 2026.
  • Client 1st Advisory Group bought 122 Booking.com shares in Q2 2026, an estimated $20.8K.
  • Booking.com made up 0.26% of Client 1st Advisory Group's portfolio in Q2 2026, its #50 holding.
  • Client 1st Advisory Group first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • Client 1st Advisory Group's Booking.com position peaked at $1.22M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.