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Cooper Financial Group’s Booking.com BKNG Stock Holding History

Cooper Financial 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 		$318K Buy
1,951
+500
+34% +$94K 0.03% 334
2026
Q2 		$259K Sell
1,451
-1,174
-45% -$200K 0.02% 378
2026
Q1 		$442K Sell
2,625
-25
-0.9% -$4.6K 0.04% 266
2025
Q4 		$568K Sell
2,650
-325
-11% -$66.9K 0.06% 226
2025
Q3 		$643K Sell
2,975
-2,250
-43% -$502K 0.07% 200
2025
Q2 		$1.21M Sell
5,225
-2,250
-30% -$461K 0.14% 122
2025
Q1 		$1.38M Buy
7,475
+25
+0.3% +$4.78K 0.18% 108
2024
Q4 		$1.48M Buy
7,450
+750
+11% +$144K 0.18% 103
2024
Q3 		$1.13M Buy
6,700
+575
+9% +$88.2K 0.15% 124
2024
Q2 		$971K Buy
6,125
+175
+3% +$25.9K 0.14% 129
2024
Q1 		$863K Buy
5,950
+300
+5% +$42.8K 0.14% 137
2023
Q4 		$802K Sell
5,650
-650
-10% -$81.1K 0.15% 132
2023
Q3 		$777K Buy
6,300
+325
+5% +$39.4K 0.19% 122
2023
Q2 		$645K Buy
5,975
+850
+17% +$89.8K 0.16% 153
2023
Q1 		$544K Buy
5,125
+925
+22% +$90K 0.15% 159
2022
Q4 		$339K Buy
+4,200
New +$319K 0.1% 198

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
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
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
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cooper Financial Group's BKNG Position: Q3 2026 in Review

Cooper Financial Group increased its Booking.com (BKNG) stake by 34% in Q3 2026, buying an estimated $94K and bringing the position to 1,951 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #334.

Cooper Financial Group first reported a position in BKNG in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.48M in Q4 2024. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Cooper Financial Group held 1,951 shares of Booking.com worth $318K as of Q3 2026.
  • Cooper Financial Group bought 500 Booking.com shares in Q3 2026, an estimated $94K.
  • Booking.com made up 0.03% of Cooper Financial Group's portfolio in Q3 2026, its #334 holding.
  • Cooper Financial Group first reported a position in Booking.com in Q4 2022 and has held it in 16 quarters since.
  • Cooper Financial Group's Booking.com position peaked at $1.48M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.