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Legacy Wealth Asset Management’s Booking.com BKNG Stock Holding History

Legacy Wealth Asset Management’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 		$1.97M Buy
12,071
+2,238
+23% +$421K 0.43% 54
2026
Q2 		$1.75M Buy
9,833
+533
+6% +$90.9K 0.38% 60
2026
Q1 		$1.57M Buy
9,300
+450
+5% +$82.8K 0.38% 59
2025
Q4 		$1.9M Buy
8,850
+525
+6% +$108K 0.47% 49
2025
Q3 		$1.8M Sell
8,325
-2,725
-25% -$608K 0.44% 50
2025
Q2 		$2.56M Sell
11,050
-1,050
-9% -$215K 0.65% 22
2025
Q1 		$2.23M Sell
12,100
-425
-3% -$81.3K 0.62% 32
2024
Q4 		$2.49M Sell
12,525
-975
-7% -$187K 0.68% 24
2024
Q3 		$2.27M Buy
13,500
+150
+1% +$23K 0.61% 33
2024
Q2 		$2.12M Buy
13,350
+950
+8% +$141K 0.6% 38
2024
Q1 		$1.8M Sell
12,400
-475
-4% -$67.7K 0.5% 50
2023
Q4 		$1.83M Sell
12,875
-850
-6% -$106K 0.6% 41
2023
Q3 		$1.69M Sell
13,725
-875
-6% -$106K 0.62% 37
2023
Q2 		$1.58M Sell
14,600
-375
-3% -$39.6K 0.55% 42
2023
Q1 		$1.59M Sell
14,975
-475
-3% -$46.2K 0.57% 38
2022
Q4 		$1.25M Sell
15,450
-25
-0.2% -$1.9K 0.47% 55
2022
Q3 		$1.02M Buy
15,475
+4,400
+40% +$331K 0.44% 66
2022
Q2 		$775K Buy
11,075
+125
+1% +$10.7K 0.31% 127
2022
Q1 		$1.03M Buy
10,950
+200
+2% +$18.7K 0.37% 91
2021
Q4 		$1.03M Buy
10,750
+475
+5% +$45K 0.35% 97
2021
Q3 		$976K Sell
10,275
-25
-0.2% -$2.24K 0.45% 69
2021
Q2 		$901K Sell
10,300
-275
-3% -$25.7K 0.4% 82
2021
Q1 		$986K Sell
10,575
-175
-2% -$15.5K 0.46% 57
2020
Q4 		$958K Buy
+10,750
New +$830K 0.48% 44

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
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Legacy Wealth Asset Management's BKNG Position: Q3 2026 in Review

Legacy Wealth Asset Management increased its Booking.com (BKNG) stake by 23% in Q3 2026, buying an estimated $421K and bringing the position to 12,071 shares worth $1.97M. The position accounts for 0.43% of the portfolio, ranked #54.

Legacy Wealth Asset Management first reported a position in BKNG in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.56M in Q2 2025. 120 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Legacy Wealth Asset Management held 12,071 shares of Booking.com worth $1.97M as of Q3 2026.
  • Legacy Wealth Asset Management bought 2,238 Booking.com shares in Q3 2026, an estimated $421K.
  • Booking.com made up 0.43% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #54 holding.
  • Legacy Wealth Asset Management first reported a position in Booking.com in Q4 2020 and has held it in 24 quarters since.
  • Legacy Wealth Asset Management's Booking.com position peaked at $2.56M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.