PFG Advisors’s Booking.com BKNG Stock Holding History

PFG 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	$475K	Sell	2,918 -554	-16%	-$104K	0.02%	546
2026 Q2	$619K	Sell	3,472 -528	-13%	-$90.1K	0.03%	473
2026 Q1	$675K	Buy	4,000 +125	+3%	+$23K	0.03%	477
2025 Q4	$832K	Buy	3,875 +1,025	+36%	+$211K	0.04%	416
2025 Q3	$617K	Buy	2,850 +225	+9%	+$50.2K	0.03%	507
2025 Q2	$609K	Buy	2,625 +625	+31%	+$128K	0.03%	384
2025 Q1	$369K	Buy	2,000 +250	+14%	+$47.8K	0.02%	543
2024 Q4	$349K	Sell	1,750 -50	-3%	-$9.6K	0.02%	546
2024 Q3	$304K	Sell	1,800 -100	-5%	-$15.3K	0.02%	587
2024 Q2	$301K	Buy	1,900 +50	+3%	+$7.41K	0.02%	557
2024 Q1	$269K	Sell	1,850 -500	-21%	-$71.3K	0.02%	548
2023 Q4	$333K	Buy	2,350 +25	+1%	+$3.12K	0.03%	461
2023 Q3	$287K	Buy	2,325 +175	+8%	+$21.2K	0.03%	475
2023 Q2	$232K	Buy	+2,150	New	+$227K	0.02%	605

Other funds holding BKNG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PFG Advisors's BKNG Position: Q3 2026 in Review

PFG Advisors reduced its Booking.com (BKNG) stake by 16% in Q3 2026, selling an estimated $104K and leaving 2,918 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #546.

PFG Advisors first reported a position in BKNG in Q2 2023 and has held it in 14 quarters since. The position peaked at $832K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

PFG Advisors held 2,918 shares of Booking.com worth $475K as of Q3 2026.
PFG Advisors sold 554 Booking.com shares in Q3 2026, an estimated $104K.
Booking.com made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #546 holding.
PFG Advisors first reported a position in Booking.com in Q2 2023 and has held it in 14 quarters since.
PFG Advisors's Booking.com position peaked at $832K in Q4 2025.
1,018 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.