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Professional Advisory Services’s Booking.com BKNG Stock Holding History

Professional Advisory Services’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 		$25.5M Buy
143,331
+706
+0.5% +$120K 3.06% 16
2026
Q1 		$24M Buy
142,625
+35,725
+33% +$6.57M 3.32% 10
2025
Q4 		$22.9M Buy
106,900
+9,350
+10% +$1.92M 2.97% 13
2025
Q3 		$21.1M Sell
97,550
-850
-0.9% -$190K 2.74% 18
2025
Q2 		$22.8M Sell
98,400
-60,050
-38% -$12.3M 3.09% 10
2025
Q1 		$29.2M Sell
158,450
-3,775
-2% -$722K 4.09% 3
2024
Q4 		$32.2M Sell
162,225
-42,600
-21% -$8.19M 4.45% 3
2024
Q3 		$34.5M Buy
204,825
+1,125
+0.6% +$173K 4.53% 3
2024
Q2 		$32.3M Sell
203,700
-19,150
-9% -$2.84M 4.41% 3
2024
Q1 		$32.3M Buy
222,850
+23,825
+12% +$3.4M 4.39% 4
2023
Q4 		$28.2M Buy
199,025
+500
+0.3% +$62.4K 4.04% 4
2023
Q3 		$24.5M Sell
198,525
-5,650
-3% -$684K 4.03% 7
2023
Q2 		$22.1M Buy
204,175
+6,900
+3% +$729K 3.35% 9
2023
Q1 		$20.9M Buy
197,275
+124,825
+172% +$12.1M 3.26% 11
2022
Q4 		$5.84M Buy
+72,450
New +$5.5M 0.95% 32
2020
Q2 		– Sell
-170,500
Closed -$9.18M – 64
2020
Q1 		$9.18M Sell
170,500
-102,250
-37% -$7.18M 2.13% 28
2019
Q4 		$22.4M Buy
272,750
+11,375
+4% +$893K 3.99% 2
2019
Q3 		$20.5M Sell
261,375
-8,200
-3% -$635K 3.9% 3
2019
Q2 		$20.2M Buy
269,575
+1,625
+0.6% +$117K 3.92% 4
2019
Q1 		$18.7M Buy
267,950
+15,525
+6% +$1.11M 3.76% 6
2018
Q4 		$17.4M Buy
252,425
+875
+0.3% +$64.2K 3.87% 5
2018
Q3 		$20M Buy
251,550
+22,075
+10% +$1.74M 3.94% 3
2018
Q2 		$18.6M Sell
229,475
-3,625
-2% -$305K 3.84% 6
2018
Q1 		$19.4M Sell
233,100
-35,750
-13% -$2.81M 4.2% 1
2017
Q4 		$18.7M Buy
268,850
+22,050
+9% +$1.6M 3.94% 6
2017
Q3 		$18.1M Buy
246,800
+675
+0.3% +$51.2K 3.85% 7
2017
Q2 		$18.4M Sell
246,125
-26,050
-10% -$1.91M 4% 3
2017
Q1 		$19.4M Sell
272,175
-1,925
-0.7% -$127K 4.29% 2
2016
Q4 		$16.1M Sell
274,100
-36,550
-12% -$2.18M 3.74% 8
2016
Q3 		$18.3M Sell
310,650
-10,300
-3% -$574K 4.17% 2
2016
Q2 		$16M Buy
320,950
+4,525
+1% +$235K 3.67% 7
2016
Q1 		$16.3M Buy
316,425
+5,025
+2% +$241K 3.86% 7
2015
Q4 		$15.9M Buy
311,400
+18,275
+6% +$965K 3.79% 9
2015
Q3 		$14.5M Sell
293,125
-12,850
-4% -$638K 3.64% 9
2015
Q2 		$14.1M Buy
305,975
+51,600
+20% +$2.46M 3.38% 12
2015
Q1 		$11.8M Buy
+254,375
New +$11.4M 2.84% 22

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Professional Advisory Services's BKNG Position: Q2 2026 in Review

Professional Advisory Services increased its Booking.com (BKNG) stake by 0.5% in Q2 2026, buying an estimated $120K and bringing the position to 143,331 shares worth $25.5M. The position accounts for 3.06% of the portfolio, ranked #16.

Professional Advisory Services first reported a position in BKNG in Q1 2015 and has held it in 36 quarters since. The position peaked at $34.5M in Q3 2024. 332 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Professional Advisory Services held 143,331 shares of Booking.com worth $25.5M as of Q2 2026.
  • Professional Advisory Services bought 706 Booking.com shares in Q2 2026, an estimated $120K.
  • Booking.com made up 3.06% of Professional Advisory Services's portfolio in Q2 2026, its #16 holding.
  • Professional Advisory Services first reported a position in Booking.com in Q1 2015 and has held it in 36 quarters since.
  • Professional Advisory Services's Booking.com position peaked at $34.5M in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.