Foster Group
BKNG icon

Foster Group’s Booking.com BKNG Stock Holding History

Foster Group’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 		– Sell
-1,219
Closed -$217K – 318
2026
Q2 		$217K Sell
1,219
-206
-14% -$35.1K 0.01% 295
2026
Q1 		$240K Buy
1,425
+75
+6% +$13.8K 0.01% 240
2025
Q4 		$289K Buy
1,350
+25
+2% +$5.14K 0.01% 221
2025
Q3 		$286K Buy
1,325
+50
+4% +$11.2K 0.01% 212
2025
Q2 		$295K Buy
1,275
+150
+13% +$30.7K 0.01% 197
2025
Q1 		$207K Buy
+1,125
New +$215K 0.01% 214

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Foster Group's BKNG Position: Q3 2026 in Review

Foster Group sold out of Booking.com (BKNG) in Q3 2026, closing a stake of 1,219 shares — an estimated $217K sold.

Foster Group first reported a position in BKNG in Q1 2025 and held it in 6 quarters. The position peaked at $295K in Q2 2025. 290 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Foster Group reported no remaining Booking.com position as of Q3 2026 after selling out during the quarter.
  • Foster Group sold 1,219 Booking.com shares in Q3 2026, an estimated $217K.
  • Foster Group first reported a position in Booking.com in Q1 2025 and held it in 6 quarters.
  • Foster Group's Booking.com position peaked at $295K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.