UIA
BKNG icon

Ulland Investment Advisors’s Booking.com BKNG Stock Holding History

Ulland Investment 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 		$77K Hold
475
– – 0.05% 117
2026
Q2 		$85K Hold
475
– – 0.06% 106
2026
Q1 		$80K Hold
475
– – 0.07% 101
2025
Q4 		$102K Hold
475
– – 0.08% 89
2025
Q3 		$103K Hold
475
– – 0.08% 87
2025
Q2 		$110K Sell
475
-50
-10% -$10.2K 0.08% 84
2025
Q1 		$97K Hold
525
– – 0.08% 87
2024
Q4 		$104K Hold
525
– – 0.07% 78
2024
Q3 		$88K Hold
525
– – 0.06% 87
2024
Q2 		$83K Hold
525
– – 0.06% 96
2024
Q1 		$76K Hold
525
– – 0.06% 96
2023
Q4 		$74K Hold
525
– – 0.07% 88
2023
Q3 		$65K Hold
525
– – 0.07% 90
2023
Q2 		$57K Hold
525
– – 0.06% 97
2023
Q1 		$56K Hold
525
– – 0.07% 89
2022
Q4 		$42K Hold
525
– – 0.05% 98
2022
Q3 		$35K Hold
525
– – 0.04% 104
2022
Q2 		$37K Hold
525
– – 0.04% 109
2022
Q1 		$49K Hold
525
– – 0.04% 103
2021
Q4 		$50K Buy
+525
New +$49.8K 0.03% 104

Other funds holding BKNG

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 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
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Ulland Investment Advisors's BKNG Position: Q3 2026 in Review

Ulland Investment Advisors held its Booking.com (BKNG) position steady in Q3 2026 at 475 shares worth $77K. The position accounts for 0.05% of the portfolio, ranked #117.

Ulland Investment Advisors first reported a position in BKNG in Q4 2021 and has held it in 20 quarters since. The position peaked at $110K in Q2 2025. 146 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Ulland Investment Advisors held 475 shares of Booking.com worth $77K as of Q3 2026.
  • Ulland Investment Advisors left its Booking.com share count unchanged in Q3 2026.
  • Booking.com made up 0.05% of Ulland Investment Advisors's portfolio in Q3 2026, its #117 holding.
  • Ulland Investment Advisors first reported a position in Booking.com in Q4 2021 and has held it in 20 quarters since.
  • Ulland Investment Advisors's Booking.com position peaked at $110K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Ulland Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.