Navalign LLC
BKNG icon

Navalign LLC’s Booking.com BKNG Stock Holding History

Navalign LLC’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 		$1.2M Buy
7,363
+300
+4% +$56.4K 0.27% 64
2026
Q2 		$1.26M Buy
7,063
+238
+3% +$40.6K 0.29% 59
2026
Q1 		$1.15M Buy
6,825
+75
+1% +$13.8K 0.29% 62
2025
Q4 		$1.45M Buy
6,750
+125
+2% +$25.7K 0.35% 47
2025
Q3 		$1.43M Sell
6,625
-500
-7% -$112K 0.38% 46
2025
Q2 		$1.65M Sell
7,125
-1,100
-13% -$225K 0.46% 37
2025
Q1 		$1.52M Sell
8,225
-200
-2% -$38.3K 0.43% 38
2024
Q4 		$1.67M Sell
8,425
-275
-3% -$52.9K 0.49% 31
2024
Q3 		$1.47M Buy
8,700
+25
+0.3% +$3.84K 0.43% 39
2024
Q2 		$1.37M Buy
8,675
+250
+3% +$37K 0.43% 42
2024
Q1 		$1.22M Hold
8,425
– – 0.41% 46
2023
Q4 		$1.2M Buy
8,425
+400
+5% +$49.9K 0.42% 44
2023
Q3 		$990K Sell
8,025
-475
-6% -$57.5K 0.38% 53
2023
Q2 		$918K Sell
8,500
-75
-0.9% -$7.92K 0.37% 52
2023
Q1 		$910K Buy
8,575
+50
+0.6% +$4.87K 0.38% 49
2022
Q4 		$687K Buy
8,525
+150
+2% +$11.4K 0.28% 76
2022
Q3 		$550K Buy
8,375
+475
+6% +$35.7K 0.25% 83
2022
Q2 		$553K Buy
7,900
+50
+0.6% +$4.27K 0.24% 76
2022
Q1 		$709K Buy
+7,850
New +$734K 0.3% 68

Other funds holding BKNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Navalign LLC's BKNG Position: Q3 2026 in Review

Navalign LLC increased its Booking.com (BKNG) stake by 4.2% in Q3 2026, buying an estimated $56.4K and bringing the position to 7,363 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #64.

Navalign LLC first reported a position in BKNG in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.67M in Q4 2024. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Navalign LLC held 7,363 shares of Booking.com worth $1.2M as of Q3 2026.
  • Navalign LLC bought 300 Booking.com shares in Q3 2026, an estimated $56.4K.
  • Booking.com made up 0.27% of Navalign LLC's portfolio in Q3 2026, its #64 holding.
  • Navalign LLC first reported a position in Booking.com in Q1 2022 and has held it in 19 quarters since.
  • Navalign LLC's Booking.com position peaked at $1.67M in Q4 2024.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.