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Independent Financial Group’s Booking.com BKNG Stock Holding History

Independent Financial 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 		$2.71M Sell
16,607
-7,299
-31% -$1.37M 0.05% 379
2026
Q2 		$4.26M Sell
23,906
-8,444
-26% -$1.44M 0.08% 245
2026
Q1 		$5.45M Sell
32,350
-2,300
-7% -$423K 0.12% 168
2025
Q4 		$7.42M Sell
34,650
-6,525
-16% -$1.34M 0.17% 118
2025
Q3 		$8.89M Sell
41,175
-5,200
-11% -$1.16M 0.21% 83
2025
Q2 		$10.7M Sell
46,375
-125
-0.3% -$25.6K 0.3% 52
2025
Q1 		$8.57M Sell
46,500
-2,925
-6% -$559K 0.29% 56
2024
Q4 		$9.82M Buy
49,425
+9,950
+25% +$1.91M 0.33% 51
2024
Q3 		$6.65M Buy
39,475
+5,925
+18% +$909K 0.24% 78
2024
Q2 		$5.32M Sell
33,550
-8,000
-19% -$1.18M 0.21% 92
2024
Q1 		$6.03M Sell
41,550
-2,125
-5% -$303K 0.28% 78
2023
Q4 		$6.2M Buy
43,675
+925
+2% +$115K 0.33% 58
2023
Q3 		$5.27M Buy
42,750
+250
+0.6% +$30.3K 0.34% 53
2023
Q2 		$4.59M Buy
42,500
+925
+2% +$97.7K 0.32% 58
2023
Q1 		$4.41M Buy
41,575
+375
+0.9% +$36.5K 0.35% 53
2022
Q4 		$3.32M Buy
41,200
+100
+0.2% +$7.59K 0.29% 70
2022
Q3 		$2.7M Buy
41,100
+175
+0.4% +$13.1K 0.24% 76
2022
Q2 		$2.86M Buy
40,925
+13,200
+48% +$1.13M 0.31% 66
2022
Q1 		$2.6M Buy
27,725
+22,550
+436% +$2.11M 0.21% 96
2021
Q4 		$497K Hold
5,175
– – 0.04% 424
2021
Q3 		$491K Hold
5,175
– – 0.05% 371
2021
Q2 		$453K Buy
5,175
+175
+4% +$16.3K 0.05% 400
2021
Q1 		$466K Buy
5,000
+500
+11% +$44.4K 0.06% 349
2020
Q4 		$401K Buy
4,500
+150
+3% +$11.6K 0.06% 352
2020
Q3 		$298K Sell
4,350
-100
-2% -$7.03K 0.06% 353
2020
Q2 		$283K Sell
4,450
-1,475
-25% -$89.8K 0.06% 327
2020
Q1 		$319K Buy
+5,925
New +$416K 0.09% 245

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

Independent Financial Group's BKNG Position: Q3 2026 in Review

Independent Financial Group reduced its Booking.com (BKNG) stake by 31% in Q3 2026, selling an estimated $1.37M and leaving 16,607 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #379.

Independent Financial Group first reported a position in BKNG in Q1 2020 and has held it in 27 quarters since. The position peaked at $10.7M in Q2 2025. 146 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Independent Financial Group held 16,607 shares of Booking.com worth $2.71M as of Q3 2026.
  • Independent Financial Group sold 7,299 Booking.com shares in Q3 2026, an estimated $1.37M.
  • Booking.com made up 0.05% of Independent Financial Group's portfolio in Q3 2026, its #379 holding.
  • Independent Financial Group first reported a position in Booking.com in Q1 2020 and has held it in 27 quarters since.
  • Independent Financial Group's Booking.com position peaked at $10.7M in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

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