Probity Advisors
BKNG icon

Probity Advisors’s Booking.com BKNG Stock Holding History

Probity 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 		$305K Sell
1,875
-25
-1% -$4.7K 0.04% 198
2026
Q2 		$339K Sell
1,900
-525
-22% -$89.6K 0.05% 193
2026
Q1 		$408K Sell
2,425
-575
-19% -$106K 0.06% 174
2025
Q4 		$643K Sell
3,000
-375
-11% -$77.2K 0.1% 127
2025
Q3 		$729K Sell
3,375
-25
-0.7% -$5.58K 0.12% 121
2025
Q2 		$787K Buy
3,400
+400
+13% +$81.9K 0.14% 114
2025
Q1 		$553K Buy
3,000
+325
+12% +$62.2K 0.11% 138
2024
Q4 		$532K Sell
2,675
-250
-9% -$48.1K 0.1% 135
2024
Q3 		$493K Sell
2,925
-25
-0.8% -$3.84K 0.09% 152
2024
Q2 		$467K Buy
2,950
+25
+0.9% +$3.7K 0.1% 148
2024
Q1 		$424K Sell
2,925
-25
-0.8% -$3.56K 0.09% 157
2023
Q4 		$419K Sell
2,950
-50
-2% -$6.24K 0.09% 153
2023
Q3 		$370K Buy
3,000
+25
+0.8% +$3.03K 0.09% 142
2023
Q2 		$321K Buy
+2,975
New +$314K 0.07% 152
2022
Q4 		$242K Buy
+3,000
New +$228K 0.05% 167
2022
Q3 		– Sell
-3,000
Closed -$210K – 173
2022
Q2 		$210K Buy
3,000
+150
+5% +$12.8K 0.05% 167
2022
Q1 		$268K Sell
2,850
-175
-6% -$16.4K 0.06% 168
2021
Q4 		$290K Buy
3,025
+300
+11% +$28.4K 0.06% 168
2021
Q3 		$259K Sell
2,725
-25
-0.9% -$2.24K 0.05% 188
2021
Q2 		$241K Buy
2,750
+225
+9% +$21K 0.05% 183
2021
Q1 		$235K Buy
+2,525
New +$224K 0.05% 183
2018
Q2 		– Sell
-2,500
Closed -$208K – 162
2018
Q1 		$208K Buy
+2,500
New +$197K 0.07% 152

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

Probity Advisors's BKNG Position: Q3 2026 in Review

Probity Advisors reduced its Booking.com (BKNG) stake by 1.3% in Q3 2026, selling an estimated $4.7K and leaving 1,875 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #198.

Probity Advisors first reported a position in BKNG in Q1 2018 and has held it in 22 quarters since. The position peaked at $787K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Probity Advisors held 1,875 shares of Booking.com worth $305K as of Q3 2026.
  • Probity Advisors sold 25 Booking.com shares in Q3 2026, an estimated $4.7K.
  • Booking.com made up 0.04% of Probity Advisors's portfolio in Q3 2026, its #198 holding.
  • Probity Advisors first reported a position in Booking.com in Q1 2018 and has held it in 22 quarters since.
  • Probity Advisors's Booking.com position peaked at $787K in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Probity Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.