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Doliver Advisors’s Booking.com BKNG Stock Holding History

Doliver 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 		$1.32M Sell
8,111
-2,349
-22% -$441K 0.29% 52
2026
Q2 		$1.86M Sell
10,460
-840
-7% -$143K 0.42% 34
2026
Q1 		$1.9M Sell
11,300
-2,425
-18% -$446K 0.43% 31
2025
Q4 		$2.94M Sell
13,725
-600
-4% -$123K 0.74% 19
2025
Q3 		$3.09M Sell
14,325
-100
-0.7% -$22.3K 0.8% 17
2025
Q2 		$3.34M Sell
14,425
-850
-6% -$174K 0.92% 17
2025
Q1 		$2.81M Buy
15,275
+100
+0.7% +$19.1K 0.79% 17
2024
Q4 		$3.02M Sell
15,175
-700
-4% -$135K 0.84% 19
2024
Q3 		$2.67M Sell
15,875
-275
-2% -$42.2K 0.73% 17
2024
Q2 		$2.56M Buy
16,150
+1,875
+13% +$278K 0.71% 17
2024
Q1 		$2.07M Sell
14,275
-800
-5% -$114K 0.58% 21
2023
Q4 		$2.14M Sell
15,075
-475
-3% -$59.2K 0.66% 18
2023
Q3 		$1.92M Sell
15,550
-1,025
-6% -$124K 0.58% 23
2023
Q2 		$1.79M Buy
16,575
+125
+0.8% +$13.2K 0.55% 27
2023
Q1 		$1.75M Buy
16,450
+600
+4% +$58.4K 0.55% 26
2022
Q4 		$1.28M Sell
15,850
-75
-0.5% -$5.69K 0.42% 38
2022
Q3 		$1.05M Buy
15,925
+1,675
+12% +$126K 0.39% 44
2022
Q2 		$997K Sell
14,250
-25
-0.2% -$2.13K 0.35% 48
2022
Q1 		$1.34M Sell
14,275
-2,850
-17% -$266K 0.42% 41
2021
Q4 		$1.67M Buy
17,125
+2,225
+15% +$211K 0.52% 27
2021
Q3 		$1.42M Buy
14,900
+1,300
+10% +$117K 0.48% 36
2021
Q2 		$1.19M Buy
13,600
+4,275
+46% +$399K 0.39% 42
2021
Q1 		$869K Buy
9,325
+1,925
+26% +$171K 0.32% 51
2020
Q4 		$659K Buy
7,400
+4,200
+131% +$324K 0.29% 60
2020
Q3 		$219K Buy
+3,200
New +$225K 0.11% 130
2020
Q1 		– Sell
-4,425
Closed -$364K – 170
2019
Q4 		$364K Sell
4,425
-175
-4% -$13.7K 0.14% 64
2019
Q3 		$371K Buy
4,600
+50
+1% +$3.87K 0.15% 64
2019
Q2 		$341K Buy
4,550
+850
+23% +$61.1K 0.13% 63
2019
Q1 		$258K Buy
+3,700
New +$264K 0.1% 77

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

Doliver Advisors's BKNG Position: Q3 2026 in Review

Doliver Advisors reduced its Booking.com (BKNG) stake by 22% in Q3 2026, selling an estimated $441K and leaving 8,111 shares worth $1.32M. The position accounts for 0.29% of the portfolio, ranked #52.

Doliver Advisors first reported a position in BKNG in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.34M in Q2 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Doliver Advisors held 8,111 shares of Booking.com worth $1.32M as of Q3 2026.
  • Doliver Advisors sold 2,349 Booking.com shares in Q3 2026, an estimated $441K.
  • Booking.com made up 0.29% of Doliver Advisors's portfolio in Q3 2026, its #52 holding.
  • Doliver Advisors first reported a position in Booking.com in Q1 2019 and has held it in 29 quarters since.
  • Doliver Advisors's Booking.com position peaked at $3.34M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.