First Affirmative Financial Network
BKNG icon

First Affirmative Financial Network’s Booking.com BKNG Stock Holding History

First Affirmative Financial Network’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 		$655K Buy
+4,023
New +$756K 0.14% 141
2026
Q1 		$601K Buy
+3,575
New +$658K 0.23% 98
2025
Q3 		$581K Sell
2,700
-100
-4% -$22.3K 0.27% 89
2025
Q2 		$647K Sell
2,800
-250
-8% -$51.2K 0.33% 72
2025
Q1 		$563K Sell
3,050
-75
-2% -$14.3K 0.35% 79
2024
Q4 		$623K Sell
3,125
-600
-16% -$115K 0.36% 67
2024
Q3 		$626K Sell
3,725
-600
-14% -$92K 0.34% 75
2024
Q2 		$685K Sell
4,325
-125
-3% -$18.5K 0.48% 42
2024
Q1 		$647K Buy
4,450
+300
+7% +$42.8K 0.48% 45
2023
Q4 		$588K Sell
4,150
-100
-2% -$12.5K 0.47% 48
2023
Q3 		$525K Buy
4,250
+550
+15% +$66.6K 0.51% 46
2023
Q2 		$400K Buy
3,700
+875
+31% +$92.5K 0.4% 76
2023
Q1 		$300K Hold
2,825
– – 0.35% 85
2022
Q4 		$227K Buy
+2,825
New +$214K 0.27% 122
2022
Q3 		– Sell
-2,975
Closed -$208K – 140
2022
Q2 		$208K Buy
2,975
+275
+10% +$23.5K 0.24% 125
2022
Q1 		$254K Buy
2,700
+275
+11% +$25.7K 0.24% 125
2021
Q4 		$232K Buy
2,425
+75
+3% +$7.11K 0.21% 140
2021
Q3 		$223K Buy
+2,350
New +$211K 0.23% 138

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

First Affirmative Financial Network's BKNG Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in Booking.com (BKNG) in Q3 2026: 4,023 shares worth $655K. The stake represents 0.14% of the portfolio and ranks #141 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in BKNG as recently as Q1 2026.

First Affirmative Financial Network first reported a position in BKNG in Q3 2021 and has held it in 18 quarters since. The position peaked at $685K in Q2 2024. 474 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • First Affirmative Financial Network held 4,023 shares of Booking.com worth $655K as of Q3 2026.
  • Booking.com was a new First Affirmative Financial Network position in Q3 2026.
  • Booking.com made up 0.14% of First Affirmative Financial Network's portfolio in Q3 2026, its #141 holding.
  • First Affirmative Financial Network first reported a position in Booking.com in Q3 2021 and has held it in 18 quarters since.
  • First Affirmative Financial Network's Booking.com position peaked at $685K in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.