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GoalVest Advisory’s Booking.com BKNG Stock Holding History

GoalVest Advisory’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 		$44.8K Hold
275
– – 0.01% 235
2026
Q2 		$49K Hold
275
– – 0.01% 211
2026
Q1 		$46.3K Hold
275
– – 0.01% 234
2025
Q4 		$58.9K Buy
+275
New +$56.6K 0.01% 225

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

GoalVest Advisory's BKNG Position: Q3 2026 in Review

GoalVest Advisory held its Booking.com (BKNG) position steady in Q3 2026 at 275 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #235.

GoalVest Advisory first reported a position in BKNG in Q4 2025 and has held it in 4 quarters since. The position peaked at $58.9K in Q4 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • GoalVest Advisory held 275 shares of Booking.com worth $44.8K as of Q3 2026.
  • GoalVest Advisory left its Booking.com share count unchanged in Q3 2026.
  • Booking.com made up 0.01% of GoalVest Advisory's portfolio in Q3 2026, its #235 holding.
  • GoalVest Advisory first reported a position in Booking.com in Q4 2025 and has held it in 4 quarters since.
  • GoalVest Advisory's Booking.com position peaked at $58.9K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.