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 Q2	$599K	Sell	3,363 -12	-0.4%	-$2.05K	0.31%	59
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M3 Advisory Group's BKNG Position: Q2 2026 in Review

M3 Advisory Group reduced its Booking.com (BKNG) stake by 0.36% in Q2 2026, selling an estimated $2.05K and leaving 3,363 shares worth $599K. The position accounts for 0.31% of the portfolio, ranked #59.

M3 Advisory Group first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $718K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

M3 Advisory Group held 3,363 shares of Booking.com worth $599K as of Q2 2026.
M3 Advisory Group sold 12 Booking.com shares in Q2 2026, an estimated $2.05K.
Booking.com made up 0.31% of M3 Advisory Group's portfolio in Q2 2026, its #59 holding.
M3 Advisory Group first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
M3 Advisory Group's Booking.com position peaked at $718K in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.