Stableford Capital II’s Booking.com BKNG Stock Holding History

Stableford Capital II’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	$948K	Buy	5,819 +618	+12%	+$116K	0.33%	100
2026 Q2	$927K	Buy	5,201 +2,051	+65%	+$350K	0.32%	98
2026 Q1	$531K	Buy	+3,150	New	+$580K	0.2%	120
2019 Q1	–	Sell	-3,450	Closed	-$238K	–	94
2018 Q4	$238K	Sell	3,450 -725	-17%	-$53.2K	0.25%	83
2018 Q3	$331K	Buy	+4,175	New	+$329K	0.22%	88

Other funds holding BKNG

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Stableford Capital II's BKNG Position: Q3 2026 in Review

Stableford Capital II increased its Booking.com (BKNG) stake by 12% in Q3 2026, buying an estimated $116K and bringing the position to 5,819 shares worth $948K. The position accounts for 0.33% of the portfolio, ranked #100.

Stableford Capital II first reported a position in BKNG in Q3 2018 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Stableford Capital II held 5,819 shares of Booking.com worth $948K as of Q3 2026.
Stableford Capital II bought 618 Booking.com shares in Q3 2026, an estimated $116K.
Booking.com made up 0.33% of Stableford Capital II's portfolio in Q3 2026, its #100 holding.
Stableford Capital II first reported a position in Booking.com in Q3 2018 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.