M.E. Allison & Co
BKNG icon

M.E. Allison & Co’s Booking.com BKNG Stock Holding History

M.E. Allison & Co’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 		– Sell
-1,177
Closed -$210K – 193
2026
Q2 		$210K Sell
1,177
-23
-2% -$3.92K 0.12% 186
2026
Q1 		$202K Hold
1,200
– – 0.13% 185
2025
Q4 		$257K Hold
1,200
– – 0.17% 144
2025
Q3 		$259K Hold
1,200
– – 0.18% 145
2025
Q2 		$278K Hold
1,200
– – 0.22% 127
2025
Q1 		$221K Hold
1,200
– – 0.22% 136
2024
Q4 		$239K Buy
+1,200
New +$231K 0.26% 120

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

M.E. Allison & Co's BKNG Position: Q3 2026 in Review

M.E. Allison & Co sold out of Booking.com (BKNG) in Q3 2026, closing a stake of 1,177 shares — an estimated $210K sold.

M.E. Allison & Co first reported a position in BKNG in Q4 2024 and held it in 7 quarters. The position peaked at $278K in Q2 2025. 368 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • M.E. Allison & Co reported no remaining Booking.com position as of Q3 2026 after selling out during the quarter.
  • M.E. Allison & Co sold 1,177 Booking.com shares in Q3 2026, an estimated $210K.
  • M.E. Allison & Co first reported a position in Booking.com in Q4 2024 and held it in 7 quarters.
  • M.E. Allison & Co's Booking.com position peaked at $278K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.