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VisionPoint Advisory Group’s Booking.com BKNG Stock Holding History

VisionPoint Advisory Group’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 		– Sell
-1,282
Closed -$229K – 467
2026
Q2 		$229K Buy
+1,282
New +$219K 0.04% 428
2025
Q4 		– Sell
-1,450
Closed -$313K – 397
2025
Q3 		$313K Hold
1,450
– – 0.06% 289
2025
Q2 		$336K Buy
1,450
+325
+29% +$66.6K 0.07% 250
2025
Q1 		$207K Sell
1,125
-800
-42% -$153K 0.07% 195
2024
Q4 		$379K Buy
1,925
+75
+4% +$14.4K 0.13% 127
2024
Q3 		$312K Buy
1,850
+125
+7% +$19.2K 0.11% 139
2024
Q2 		$273K Sell
1,725
-150
-8% -$22.2K 0.1% 143
2024
Q1 		$272K Sell
1,875
-50
-3% -$7.13K 0.1% 148
2023
Q4 		$273K Buy
1,925
+175
+10% +$21.8K 0.1% 135
2023
Q3 		$216K Sell
1,750
-75
-4% -$9.08K 0.09% 139
2023
Q2 		$197K Buy
+1,825
New +$193K 0.08% 130

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
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
JC
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

VisionPoint Advisory Group's BKNG Position: Q3 2026 in Review

VisionPoint Advisory Group sold out of Booking.com (BKNG) in Q3 2026, closing a stake of 1,282 shares — an estimated $229K sold.

VisionPoint Advisory Group first reported a position in BKNG in Q2 2023 and held it in 11 quarters. The position peaked at $379K in Q4 2024. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • VisionPoint Advisory Group reported no remaining Booking.com position as of Q3 2026 after selling out during the quarter.
  • VisionPoint Advisory Group sold 1,282 Booking.com shares in Q3 2026, an estimated $229K.
  • VisionPoint Advisory Group first reported a position in Booking.com in Q2 2023 and held it in 11 quarters.
  • VisionPoint Advisory Group's Booking.com position peaked at $379K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.