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HF Advisory Group’s Booking.com BKNG Stock Holding History

HF Advisory 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
Q2 		$4.08M Buy
22,909
+3,209
+16% +$547K 1.26% 20
2026
Q1 		$3.32M Buy
19,700
+1,650
+9% +$304K 1.13% 27
2025
Q4 		$3.87M Buy
18,050
+100
+0.6% +$20.6K 1.35% 19
2025
Q3 		$3.88M Buy
17,950
+150
+0.8% +$33.5K 1.42% 15
2025
Q2 		$4.12M Sell
17,800
-975
-5% -$200K 1.63% 10
2025
Q1 		$3.46M Sell
18,775
-2,275
-11% -$435K 1.51% 11
2024
Q4 		$4.19M Sell
21,050
-1,450
-6% -$279K 1.92% 8
2024
Q3 		$3.79M Buy
22,500
+2,275
+11% +$349K 1.76% 9
2024
Q2 		$3.21M Buy
20,225
+2,625
+15% +$389K 1.66% 10
2024
Q1 		$2.56M Buy
17,600
+2,700
+18% +$385K 1.43% 13
2023
Q4 		$2.11M Buy
14,900
+2,100
+16% +$262K 1.35% 16
2023
Q3 		$1.61M Buy
12,800
+4,100
+47% +$497K 1.2% 21
2023
Q2 		$940K Sell
8,700
-25
-0.3% -$2.64K 0.74% 51
2023
Q1 		$926K Sell
8,725
-1,200
-12% -$117K 0.82% 43
2022
Q4 		$799K Buy
+9,925
New +$754K 0.81% 43

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

HF Advisory Group's BKNG Position: Q2 2026 in Review

HF Advisory Group increased its Booking.com (BKNG) stake by 16% in Q2 2026, buying an estimated $547K and bringing the position to 22,909 shares worth $4.08M. The position accounts for 1.26% of the portfolio, ranked #20.

HF Advisory Group first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.19M in Q4 2024. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HF Advisory Group held 22,909 shares of Booking.com worth $4.08M as of Q2 2026.
  • HF Advisory Group bought 3,209 Booking.com shares in Q2 2026, an estimated $547K.
  • Booking.com made up 1.26% of HF Advisory Group's portfolio in Q2 2026, its #20 holding.
  • HF Advisory Group first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • HF Advisory Group's Booking.com position peaked at $4.19M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.