FFA
BKNG icon

Fi3 Financial Advisors’s Booking.com BKNG Stock Holding History

Fi3 Financial 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
Q2 		$827K Sell
3,820
-205
-5% -$35K 0.2% 56
2026
Q1 		$678K Buy
4,025
+1,600
+66% +$294K 0.2% 53
2025
Q4 		$519K Buy
2,425
+350
+17% +$72K 0.16% 67
2025
Q3 		$448K Buy
2,075
+50
+2% +$11.2K 0.15% 67
2025
Q2 		$469K Sell
2,025
-150
-7% -$30.7K 0.17% 57
2025
Q1 		$401K Buy
2,175
+375
+21% +$71.7K 0.16% 60
2024
Q4 		$358K Hold
1,800
– – 0.13% 59
2024
Q3 		$303K Buy
1,800
+350
+24% +$53.7K 0.12% 67
2024
Q2 		$230K Buy
+1,450
New +$215K 0.1% 73

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fi3 Financial Advisors's BKNG Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Booking.com (BKNG) stake by 5.1% in Q2 2026, selling an estimated $35K and leaving 3,820 shares worth $827K. The position accounts for 0.2% of the portfolio, ranked #56.

Fi3 Financial Advisors first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fi3 Financial Advisors held 3,820 shares of Booking.com worth $827K as of Q2 2026.
  • Fi3 Financial Advisors sold 205 Booking.com shares in Q2 2026, an estimated $35K.
  • Booking.com made up 0.2% of Fi3 Financial Advisors's portfolio in Q2 2026, its #56 holding.
  • Fi3 Financial Advisors first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.