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Heartwood Wealth Advisors’s Booking.com BKNG Stock Holding History

Heartwood Wealth 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
Q3 		$398K Sell
2,445
-288
-11% -$54.1K 0.03% 151
2026
Q2 		$487K Sell
2,733
-42
-2% -$7.17K 0.04% 141
2026
Q1 		$467K Hold
2,775
– – 0.04% 138
2025
Q4 		$594K Hold
2,775
– – 0.05% 108
2025
Q3 		$599K Hold
2,775
– – 0.06% 108
2025
Q2 		$643K Sell
2,775
-50
-2% -$10.2K 0.07% 100
2025
Q1 		$521K Sell
2,825
-25
-0.9% -$4.78K 0.06% 99
2024
Q4 		$566K Buy
2,850
+25
+0.9% +$4.8K 0.06% 90
2024
Q3 		$476K Sell
2,825
-750
-21% -$115K 0.05% 98
2024
Q2 		$566K Buy
+3,575
New +$530K 0.07% 92

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
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 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
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Heartwood Wealth Advisors's BKNG Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its Booking.com (BKNG) stake by 11% in Q3 2026, selling an estimated $54.1K and leaving 2,445 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #151.

Heartwood Wealth Advisors first reported a position in BKNG in Q2 2024 and has held it in 10 quarters since. The position peaked at $643K in Q2 2025. 146 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Heartwood Wealth Advisors held 2,445 shares of Booking.com worth $398K as of Q3 2026.
  • Heartwood Wealth Advisors sold 288 Booking.com shares in Q3 2026, an estimated $54.1K.
  • Booking.com made up 0.03% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #151 holding.
  • Heartwood Wealth Advisors first reported a position in Booking.com in Q2 2024 and has held it in 10 quarters since.
  • Heartwood Wealth Advisors's Booking.com position peaked at $643K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.