BKNG — BOOKING HOLDINGS INC

Ownership history in CLIENT 1ST ADVISORY GROUP, LLC  ·  22 quarters on record

AI Ownership Summary

CLIENT 1ST ADVISORY GROUP, LLC reported BOOKING HOLDINGS INC (BKNG) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.44% in 2025 Q2. The latest visible filing shows BKNG at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLIENT 1ST ADVISORY GROUP, LLC's position in BOOKING HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKNG was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKNG stock page CLIENT 1ST ADVISORY GROUP, LLC fund profile CLIENT 1ST ADVISORY GROUP, LLC full holdings
How CLIENT 1ST ADVISORY GROUP, LLC held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 222 -3 -1.3% 0.28% $935K 2026-04-15 $185.69
2025 Q4 UNCHANGED 225 — 0% 0.38% $1.2M 2026-01-12 $215.17
2025 Q3 ADDED 225 +15 +7.1% 0.40% $1.2M 2025-10-17 $201.95
2025 Q2 UNCHANGED 210 — 0% 0.44% $1.2M 2025-07-18 $226.77
2025 Q1 UNCHANGED 210 — 0% 0.38% $967K 2025-05-19 $213.48
2024 Q4 REDUCED 210 -27 -11.4% 0.40% $1.0M 2025-02-10 $194.65
2024 Q2 ADDED 237 +17 +7.7% 0.40% $939K 2024-08-08 $133.95
2024 Q1 ADDED 220 +22 +11.1% 0.36% $798K 2024-05-09 $148.81
2023 Q4 ADDED 198 +29 +17.2% 0.34% $702K 2024-02-13 $147.16
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKNG

As of 2026 Q1 — sorted by position size

Luma Capital S.A. - SPF 5.05% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.32% Washington Trust Advisors, Inc. 3Y 2.56% Renaissance Investment Group LLC 3Y 7Y 2.35% Salvus Wealth Management, LLC 3Y 2.3% SCHARF INVESTMENTS, LLC 3Y 7Y 1.77% Abacus FCF Advisors LLC 3Y 7Y 1.67% CAPITAL INSIGHT PARTNERS, LLC 3Y 7Y 1.4% Marex Group plc 1.33% Covenant Asset Management, LLC 3Y 7Y 1.33%

FAQ About CLIENT 1ST ADVISORY GROUP, LLC and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLIENT 1ST ADVISORY GROUP, LLC reported owning BKNG?

CLIENT 1ST ADVISORY GROUP, LLC reported BKNG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BKNG position in CLIENT 1ST ADVISORY GROUP, LLC's portfolio?

The largest reported portfolio weight for BKNG was 0.44% in 2025 Q2.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2026 Q1, when CLIENT 1ST ADVISORY GROUP, LLC reported 222 shares, equal to 0.28% of portfolio, with an estimated market value of $935K.

What does the chart on this BKNG ownership page compare?

The chart compares CLIENT 1ST ADVISORY GROUP, LLC's quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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