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M3 Advisory Group’s Booking.com BKNG Stock Holding History

M3 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
Q1 		$569K Buy
3,375
+150
+5% +$27.6K 0.35% 53
2025
Q4 		$691K Sell
3,225
-25
-0.8% -$5.14K 0.42% 46
2025
Q3 		$702K Buy
3,250
+150
+5% +$33.5K 0.44% 44
2025
Q2 		$718K Buy
3,100
+25
+0.8% +$5.12K 0.5% 40
2025
Q1 		$566K Sell
3,075
-50
-2% -$9.56K 0.45% 48
2024
Q4 		$619K Buy
3,125
+50
+2% +$9.61K 0.44% 47
2024
Q3 		$517K Buy
3,075
+50
+2% +$7.67K 0.38% 61
2024
Q2 		$480K Buy
3,025
+50
+2% +$7.41K 0.39% 60
2024
Q1 		$433K Buy
2,975
+150
+5% +$21.4K 0.39% 60
2023
Q4 		$401K Buy
+2,825
New +$352K 0.47% 50

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

M3 Advisory Group's BKNG Position: Q1 2026 in Review

M3 Advisory Group increased its Booking.com (BKNG) stake by 4.7% in Q1 2026, buying an estimated $27.6K and bringing the position to 3,375 shares worth $569K. The position accounts for 0.35% of the portfolio, ranked #53.

M3 Advisory Group first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $718K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • M3 Advisory Group held 3,375 shares of Booking.com worth $569K as of Q1 2026.
  • M3 Advisory Group bought 150 Booking.com shares in Q1 2026, an estimated $27.6K.
  • Booking.com made up 0.35% of M3 Advisory Group's portfolio in Q1 2026, its #53 holding.
  • M3 Advisory Group first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • M3 Advisory Group's Booking.com position peaked at $718K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.