Abacus Fcf Advisors LLC / BKNG
Abacus Fcf Advisors LLC’s Booking Holdings Inc Position
Does Abacus Fcf Advisors LLC own Booking Holdings Inc (BKNG)? Yes — 1.8K shares worth $7M (+1.67% of its 13F portfolio) as of Q1 2026, down from 3.0K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
1.8K
% of Portfolio
+1.67%
Quarters Held
22
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.8K | $7M | +1.67% |
| Q4 2025 | 3.0K | $16M | +2.11% |
| Q3 2025 | 4.1K | $22M | +2.93% |
| Q2 2025 | 4.0K | $23M | +3.22% |
| Q1 2025 | 4.0K | $18M | +2.88% |
| Q4 2024 | 2.6K | $13M | +1.69% |
| Q3 2024 | 1.5K | $6M | +1.43% |
| Q2 2024 | 1.1K | $4M | +1.08% |
| Q1 2024 | 724 | $3M | +0.66% |
| Q4 2023 | 832 | $3M | +0.86% |
| Q3 2023 | 469 | $1M | +0.77% |
| Q2 2023 | 482 | $1M | +0.66% |
| Q1 2023 | 485 | $1M | +0.69% |
| Q4 2022 | 425 | $856,494 | +0.56% |
| Q3 2022 | 434 | $713,000 | +0.49% |
| Q2 2022 | 455 | $796,000 | +0.49% |
| Q4 2020 | 847 | $2M | +1.03% |
| Q4 2019 | 595 | $1M | +0.97% |
| Q3 2019 | 607 | $1M | +0.98% |
| Q2 2019 | 606 | $1M | +0.93% |
| Q1 2019 | 666 | $1M | +0.90% |
| Q4 2018 | 638 | $1M | +1.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Abacus Fcf Advisors LLC’s full portfolio or all institutional holders of BKNG.