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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fi3 Financial Advisors's BKNG Position: Q1 2026 in Review

Fi3 Financial Advisors increased its Booking.com (BKNG) stake by 66% in Q1 2026, buying an estimated $294K and bringing the position to 4,025 shares worth $678K. The position accounts for 0.2% of the portfolio, ranked #53.

Fi3 Financial Advisors first reported a position in BKNG in Q2 2024 and has held it in 8 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Fi3 Financial Advisors held 4,025 shares of Booking.com worth $678K as of Q1 2026.
  • Fi3 Financial Advisors bought 1,600 Booking.com shares in Q1 2026, an estimated $294K.
  • Booking.com made up 0.2% of Fi3 Financial Advisors's portfolio in Q1 2026, its #53 holding.
  • Fi3 Financial Advisors first reported a position in Booking.com in Q2 2024 and has held it in 8 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.