FAI Advisors, Inc.’s Booking.com BKNG Stock Holding History

FAI Advisors, Inc.’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	$381K	Buy	2,340 +33	+1%	+$6.2K	0.15%	102
2026 Q2	$411K	Buy	2,307 +182	+9%	+$31K	0.16%	106
2026 Q1	$358K	Sell	2,125 -50	-2%	-$9.2K	0.16%	108
2025 Q4	$466K	Sell	2,175 -125	-5%	-$25.7K	0.21%	90
2025 Q3	$497K	Sell	2,300 -25	-1%	-$5.58K	0.22%	84
2025 Q2	$538K	Sell	2,325 -75	-3%	-$15.4K	0.26%	71
2025 Q1	$442K	Sell	2,400 -75	-3%	-$14.3K	0.24%	81
2024 Q4	$492K	Buy	+2,475	New	+$476K	0.22%	79

Other funds holding BKNG

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

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

FAI Advisors, Inc.'s BKNG Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Booking.com (BKNG) stake by 1.4% in Q3 2026, buying an estimated $6.2K and bringing the position to 2,340 shares worth $381K. The position accounts for 0.15% of the portfolio, ranked #102.

FAI Advisors, Inc. first reported a position in BKNG in Q4 2024 and has held it in 8 quarters since. The position peaked at $538K in Q2 2025. 575 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

FAI Advisors, Inc. held 2,340 shares of Booking.com worth $381K as of Q3 2026.
FAI Advisors, Inc. bought 33 Booking.com shares in Q3 2026, an estimated $6.2K.
Booking.com made up 0.15% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #102 holding.
FAI Advisors, Inc. first reported a position in Booking.com in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Booking.com position peaked at $538K in Q2 2025.
575 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.