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Diversified Management’s Booking.com BKNG Stock Holding History

Diversified Management’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 		$3.01M Buy
+18,450
New +$3.47M 0.52% 37
2026
Q2 		– Sell
-25,100
Closed -$4.23M – 187
2026
Q1 		$4.23M Buy
25,100
+20,875
+494% +$3.84M 0.72% 29
2025
Q4 		$905K Buy
+4,225
New +$869K 0.21% 64

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

Diversified Management's BKNG Position: Q3 2026 in Review

Diversified Management opened a new position in Booking.com (BKNG) in Q3 2026: 18,450 shares worth $3.01M. The stake represents 0.52% of the portfolio and ranks #37 among its holdings. This is a return to the name: Diversified Management previously reported a position in BKNG as recently as Q1 2026.

Diversified Management first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.23M in Q1 2026. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Diversified Management held 18,450 shares of Booking.com worth $3.01M as of Q3 2026.
  • Booking.com was a new Diversified Management position in Q3 2026.
  • Booking.com made up 0.52% of Diversified Management's portfolio in Q3 2026, its #37 holding.
  • Diversified Management first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Booking.com position peaked at $4.23M in Q1 2026.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.