CI
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CX Institutional’s Booking.com BKNG Stock Holding History

CX Institutional’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 		$1.82M Sell
11,156
-1,407
-11% -$264K 0.05% 268
2026
Q2 		$2.24M Sell
12,563
-137
-1% -$23.4K 0.06% 238
2026
Q1 		$2.14M Sell
12,700
-375
-3% -$69K 0.07% 242
2025
Q4 		$2.8M Buy
13,075
+200
+2% +$41.2K 0.08% 177
2025
Q3 		$2.78M Hold
12,875
– – 0.08% 179
2025
Q2 		$2.98M Buy
12,875
+625
+5% +$128K 0.1% 168
2025
Q1 		$2.25M Sell
12,250
-25
-0.2% -$4.78K 0.09% 187
2024
Q4 		$2.44M Sell
12,275
-200
-2% -$38.4K 0.1% 164
2024
Q3 		$2.1M Hold
12,475
– – 0.09% 191
2024
Q2 		$1.97M Sell
12,475
-1,050
-8% -$156K 0.09% 198
2024
Q1 		$1.96M Sell
13,525
-50
-0.4% -$7.13K 0.09% 196
2023
Q4 		$1.92M Sell
13,575
-1,650
-11% -$206K 0.1% 195
2023
Q3 		$1.88M Sell
15,225
-450
-3% -$54.5K 0.1% 196
2023
Q2 		$1.69M Buy
15,675
+225
+1% +$23.8K 0.09% 226
2023
Q1 		$1.65M Buy
+15,450
New +$1.5M 0.09% 234
2022
Q3 		– Sell
-575
Closed -$40K – 529
2022
Q2 		$40K Buy
+575
New +$49.1K ﹤0.01% 715
2021
Q4 		– Sell
-1,100
Closed -$104K – 395
2021
Q3 		$104K Sell
1,100
-100
-8% -$8.97K 0.01% 438
2021
Q2 		$105K Buy
1,200
+50
+4% +$4.67K 0.01% 425
2021
Q1 		$107K Buy
1,150
+125
+12% +$11.1K 0.01% 370
2020
Q4 		$91K Buy
1,025
+325
+46% +$25.1K 0.01% 374
2020
Q3 		$48K Hold
700
– – 0.01% 387
2020
Q2 		$45K Buy
700
+300
+75% +$18.3K 0.01% 350
2020
Q1 		$22K Buy
400
+200
+100% +$14K ﹤0.01% 370
2019
Q4 		$16K Hold
200
– – ﹤0.01% 369
2019
Q3 		$16K Hold
200
– – ﹤0.01% 399
2019
Q2 		$15K Buy
200
+100
+100% +$7.18K ﹤0.01% 423
2019
Q1 		$7K Buy
100
+50
+100% +$3.57K ﹤0.01% 488
2018
Q4 		$3K Buy
+50
New +$3.67K ﹤0.01% 421

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

CX Institutional's BKNG Position: Q3 2026 in Review

CX Institutional reduced its Booking.com (BKNG) stake by 11% in Q3 2026, selling an estimated $264K and leaving 11,156 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #268.

CX Institutional first reported a position in BKNG in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.98M in Q2 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • CX Institutional held 11,156 shares of Booking.com worth $1.82M as of Q3 2026.
  • CX Institutional sold 1,407 Booking.com shares in Q3 2026, an estimated $264K.
  • Booking.com made up 0.05% of CX Institutional's portfolio in Q3 2026, its #268 holding.
  • CX Institutional first reported a position in Booking.com in Q4 2018 and has held it in 28 quarters since.
  • CX Institutional's Booking.com position peaked at $2.98M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.