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Overbrook Management Corp’s Booking.com BKNG Stock Holding History

Overbrook Management Corp’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
-1,500
Closed -$267K – 54
2026
Q2 		$267K Sell
1,500
-17,025
-92% -$2.9M 0.04% 64
2026
Q1 		$3.12M Sell
18,525
-84,625
-82% -$15.6M 0.59% 32
2025
Q4 		$22.1M Sell
103,150
-40,175
-28% -$8.27M 3.81% 10
2025
Q3 		$31M Buy
143,325
+60,475
+73% +$13.5M 5.57% 8
2025
Q2 		$19.2M Buy
82,850
+27,450
+50% +$5.62M 3.58% 12
2025
Q1 		$10.2M Buy
55,400
+12,400
+29% +$2.37M 2.4% 18
2024
Q4 		$8.55M Sell
43,000
-14,150
-25% -$2.72M 1.84% 21
2024
Q3 		$9.63M Sell
57,150
-11,700
-17% -$1.79M 2.21% 20
2024
Q2 		$10.9M Buy
68,850
+2,400
+4% +$355K 2.75% 15
2024
Q1 		$9.64M Sell
66,450
-27,200
-29% -$3.88M 2.59% 18
2023
Q4 		$13.3M Buy
+93,650
New +$11.7M 2.69% 18

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
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
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
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Overbrook Management Corp's BKNG Position: Q3 2026 in Review

Overbrook Management Corp sold out of Booking.com (BKNG) in Q3 2026, closing a stake of 1,500 shares — an estimated $267K sold.

Overbrook Management Corp first reported a position in BKNG in Q4 2023 and held it in 11 quarters. The position peaked at $31M in Q3 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Overbrook Management Corp reported no remaining Booking.com position as of Q3 2026 after selling out during the quarter.
  • Overbrook Management Corp sold 1,500 Booking.com shares in Q3 2026, an estimated $267K.
  • Overbrook Management Corp first reported a position in Booking.com in Q4 2023 and held it in 11 quarters.
  • Overbrook Management Corp's Booking.com position peaked at $31M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.