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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
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% -$9.61K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFG Advisors's BKNG Position: Q2 2026 in Review

PFG Advisors reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $90.1K and leaving 3,472 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #473.

PFG Advisors first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $832K in Q4 2025. 710 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • PFG Advisors held 3,472 shares of Booking.com worth $619K as of Q2 2026.
  • PFG Advisors sold 528 Booking.com shares in Q2 2026, an estimated $90.1K.
  • Booking.com made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #473 holding.
  • PFG Advisors first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • PFG Advisors's Booking.com position peaked at $832K in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.