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Perennial Advisors’s Booking.com BKNG Stock Holding History

Perennial Advisors’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 		$204K Sell
1,250
-50
-4% -$9.4K 0.03% 137
2026
Q2 		$232K Hold
1,300
– – 0.04% 127
2026
Q1 		$219K Sell
1,300
-250
-16% -$46K 0.04% 117
2025
Q4 		$332K Hold
1,550
– – 0.06% 95
2025
Q3 		$335K Sell
1,550
-125
-7% -$27.9K 0.06% 98
2025
Q2 		$388K Sell
1,675
-50
-3% -$10.2K 0.07% 91
2025
Q1 		$318K Buy
+1,725
New +$330K 0.06% 95
2024
Q2 		$337K Hold
2,125
– – 0.08% 91
2024
Q1 		$308K Hold
2,125
– – 0.07% 91
2023
Q4 		$302K Hold
2,125
– – 0.07% 92
2023
Q3 		$262K Hold
2,125
– – 0.07% 93
2023
Q2 		$230K Sell
2,125
-225
-10% -$23.8K 0.06% 102
2023
Q1 		$249K Buy
+2,350
New +$229K 0.07% 90

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
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 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
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Perennial Advisors's BKNG Position: Q3 2026 in Review

Perennial Advisors reduced its Booking.com (BKNG) stake by 3.8% in Q3 2026, selling an estimated $9.4K and leaving 1,250 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #137.

Perennial Advisors first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $388K in Q2 2025. 162 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Perennial Advisors held 1,250 shares of Booking.com worth $204K as of Q3 2026.
  • Perennial Advisors sold 50 Booking.com shares in Q3 2026, an estimated $9.4K.
  • Booking.com made up 0.03% of Perennial Advisors's portfolio in Q3 2026, its #137 holding.
  • Perennial Advisors first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • Perennial Advisors's Booking.com position peaked at $388K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Perennial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.