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CoreCap Advisors’s Booking.com BKNG Stock Holding History

CoreCap Advisors’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 		$183K Sell
1,122
-260
-19% -$48.9K 0.01% 876
2026
Q2 		$246K Sell
1,382
-18
-1% -$3.07K 0.01% 784
2026
Q1 		$239K Sell
1,400
-175
-11% -$32.2K 0.01% 745
2025
Q4 		$335K Sell
1,575
-4,075
-72% -$839K 0.01% 624
2025
Q3 		$1.22M Buy
5,650
+1,450
+35% +$324K 0.04% 329
2025
Q2 		$975K Buy
4,200
+700
+20% +$143K 0.04% 358
2025
Q1 		$647K Buy
3,500
+1,525
+77% +$292K 0.03% 430
2024
Q4 		$394K Sell
1,975
-250
-11% -$48.1K 0.02% 521
2024
Q3 		$376K Sell
2,225
-50
-2% -$7.67K 0.02% 525
2024
Q2 		$361K Sell
2,275
-725
-24% -$107K 0.04% 275
2024
Q1 		$436K Sell
3,000
-550
-15% -$78.4K 0.02% 423
2023
Q4 		$504K Buy
3,550
+875
+33% +$109K 0.03% 347
2023
Q3 		$330K Buy
+2,675
New +$324K 0.02% 397
2022
Q4 		$98.7K Buy
+1,225
New +$93K 0.01% 739
2022
Q3 		– Sell
-1,225
Closed -$86K – 706
2022
Q2 		$86K Buy
+1,225
New +$105K 0.01% 745
2022
Q1 		– Sell
-1,700
Closed -$163K – 717
2021
Q4 		$163K Buy
+1,700
New +$161K 0.01% 582

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

CoreCap Advisors's BKNG Position: Q3 2026 in Review

CoreCap Advisors reduced its Booking.com (BKNG) stake by 19% in Q3 2026, selling an estimated $48.9K and leaving 1,122 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #876.

CoreCap Advisors first reported a position in BKNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.22M in Q3 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • CoreCap Advisors held 1,122 shares of Booking.com worth $183K as of Q3 2026.
  • CoreCap Advisors sold 260 Booking.com shares in Q3 2026, an estimated $48.9K.
  • Booking.com made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #876 holding.
  • CoreCap Advisors first reported a position in Booking.com in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Booking.com position peaked at $1.22M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.