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James T. Borello RIA’s Booking.com BKNG Stock Holding History

James T. Borello RIA’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 		$28.5K Sell
175
-28
-14% -$5.26K 0.01% 333
2026
Q2 		$36.2K Buy
203
+103
+103% +$17.6K 0.01% 286
2026
Q1 		$16.8K Hold
100
– – ﹤0.01% 414
2025
Q4 		$21.4K Sell
100
-25
-20% -$5.14K 0.01% 271
2025
Q3 		$27K Buy
+125
New +$27.9K 0.01% 207

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

James T. Borello RIA's BKNG Position: Q3 2026 in Review

James T. Borello RIA reduced its Booking.com (BKNG) stake by 14% in Q3 2026, selling an estimated $5.26K and leaving 175 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #333.

James T. Borello RIA first reported a position in BKNG in Q3 2025 and has held it in 5 quarters since. The position peaked at $36.2K in Q2 2026. 248 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • James T. Borello RIA held 175 shares of Booking.com worth $28.5K as of Q3 2026.
  • James T. Borello RIA sold 28 Booking.com shares in Q3 2026, an estimated $5.26K.
  • Booking.com made up 0.01% of James T. Borello RIA's portfolio in Q3 2026, its #333 holding.
  • James T. Borello RIA first reported a position in Booking.com in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's Booking.com position peaked at $36.2K in Q2 2026.
  • 248 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.