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Advanced Asset Management Advisors’s Booking.com BKNG Stock Holding History

Advanced Asset Management 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
Q1 		– Sell
-1,500
Closed -$321K – 80
2025
Q4 		$321K Hold
1,500
– – 0.09% 51
2025
Q3 		$324K Hold
1,500
– – 0.09% 51
2025
Q2 		$347K Hold
1,500
– – 0.09% 51
2025
Q1 		$276K Hold
1,500
– – 0.08% 58
2024
Q4 		$298K Hold
1,500
– – 0.08% 62
2024
Q3 		$238K Hold
1,500
– – 0.06% 65
2024
Q2 		$238K Hold
1,500
– – 0.06% 66
2024
Q1 		$218K Sell
1,500
-200
-12% -$28.5K 0.05% 73
2023
Q4 		$241K Hold
1,700
– – 0.06% 67
2023
Q3 		$210K Buy
+1,700
New +$206K 0.05% 71

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advanced Asset Management Advisors's BKNG Position: Q1 2026 in Review

Advanced Asset Management Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,500 shares — an estimated $321K sold.

Advanced Asset Management Advisors first reported a position in BKNG in Q3 2023 and held it in 10 quarters. The position peaked at $347K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Advanced Asset Management Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 1,500 Booking.com shares in Q1 2026, an estimated $321K.
  • Advanced Asset Management Advisors first reported a position in Booking.com in Q3 2023 and held it in 10 quarters.
  • Advanced Asset Management Advisors's Booking.com position peaked at $347K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.