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

Jefferies 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	$5.7M	Sell	34,960 -93,475	-73%	-$17.6M	0.04%	291
2026 Q2	$22.9M	Buy	128,435 +27,460	+27%	+$4.68M	0.15%	130
2026 Q1	$17M	Buy	100,975 +73,750	+271%	+$13.6M	0.12%	145
2025 Q4	$5.83M	Buy	27,225 +15,375	+130%	+$3.16M	0.03%	452
2025 Q3	$2.56M	Hold	11,850	–	–	0.01%	560
2025 Q2	$2.74M	Buy	11,850 +7,300	+160%	+$1.49M	0.02%	447
2025 Q1	$838K	Sell	4,550 -16,925	-79%	-$3.24M	0.01%	867
2024 Q4	$4.27M	Sell	21,475 -25,450	-54%	-$4.89M	0.03%	416
2024 Q3	$7.91M	Buy	46,925 +44,975	+2,306%	+$6.9M	0.06%	220
2024 Q2	$309K	Buy	1,950 +150	+8%	+$22.2K	﹤0.01%	1112
2024 Q1	$261K	Sell	1,800 -38,250	-96%	-$5.45M	﹤0.01%	1261
2023 Q4	$5.68M	Buy	+40,050	New	+$5M	0.04%	362
2023 Q3	–	Sell	-11,750	Closed	-$1.27M	–	1633
2023 Q2	$1.27M	Sell	11,750 -107,750	-90%	-$11.4M	0.01%	828
2023 Q1	$12.7M	Buy	+119,500	New	+$11.6M	0.1%	172

Other funds holding BKNG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

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

Jefferies Financial Group reduced its Booking.com (BKNG) stake by 73% in Q3 2026, selling an estimated $17.6M and leaving 34,960 shares worth $5.7M. The position accounts for 0.04% of the portfolio, ranked #291.

Jefferies Financial Group first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.9M in Q2 2026. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Jefferies Financial Group held 34,960 shares of Booking.com worth $5.7M as of Q3 2026.
Jefferies Financial Group sold 93,475 Booking.com shares in Q3 2026, an estimated $17.6M.
Booking.com made up 0.04% of Jefferies Financial Group's portfolio in Q3 2026, its #291 holding.
Jefferies Financial Group first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
Jefferies Financial Group's Booking.com position peaked at $22.9M in Q2 2026.
1,204 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.