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Continuum Advisory’s Booking.com BKNG Stock Holding History

Continuum Advisory’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 		$269K Sell
1,600
-225
-12% -$41.4K 0.03% 388
2025
Q4 		$391K Sell
1,825
-100
-5% -$20.6K 0.04% 324
2025
Q3 		$416K Sell
1,925
-475
-20% -$106K 0.04% 303
2025
Q2 		$556K Sell
2,400
-325
-12% -$66.6K 0.07% 247
2025
Q1 		$502K Sell
2,725
-250
-8% -$47.8K 0.06% 233
2024
Q4 		$591K Sell
2,975
-275
-8% -$52.9K 0.08% 220
2024
Q3 		$646K Buy
3,250
+50
+2% +$7.67K 0.08% 214
2024
Q2 		$507K Buy
3,200
+350
+12% +$51.8K 0.07% 225
2024
Q1 		$431K Sell
2,850
-11,425
-80% -$1.63M 0.06% 249
2023
Q4 		$2.03M Sell
14,275
-950
-6% -$118K 0.29% 88
2023
Q3 		$1.88M Sell
15,225
-250
-2% -$30.3K 0.3% 88
2023
Q2 		$1.67M Buy
15,475
+100
+0.7% +$10.6K 0.27% 98
2023
Q1 		$1.63M Sell
15,375
-450
-3% -$43.8K 0.28% 100
2022
Q4 		$1.28M Sell
15,825
-200
-1% -$15.2K 0.23% 128
2022
Q3 		$1.05M Buy
16,025
+2,450
+18% +$184K 0.19% 144
2022
Q2 		$950K Buy
13,575
+8,000
+143% +$683K 0.17% 152
2022
Q1 		$493K Buy
+5,575
New +$521K 0.09% 244
2019
Q1 		– Sell
-3,050
Closed -$210K – 134
2018
Q4 		$210K Sell
3,050
-1,075
-26% -$78.8K 0.15% 142
2018
Q3 		$328K Buy
4,125
+175
+4% +$13.8K 0.22% 104
2018
Q2 		$320K Sell
3,950
-675
-15% -$56.9K 0.23% 101
2018
Q1 		$385K Buy
4,625
+1,250
+37% +$98.3K 0.32% 81
2017
Q4 		$235K Sell
3,375
-50
-1% -$3.62K 0.18% 145
2017
Q3 		$251K Sell
3,425
-275
-7% -$20.9K 0.22% 121
2017
Q2 		$277K Buy
3,700
+850
+30% +$62.3K 0.27% 110
2017
Q1 		$203K Buy
+2,850
New +$188K 0.24% 110

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Continuum Advisory's BKNG Position: Q1 2026 in Review

Continuum Advisory reduced its Booking.com (BKNG) stake by 12% in Q1 2026, selling an estimated $41.4K and leaving 1,600 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #388.

Continuum Advisory first reported a position in BKNG in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.03M in Q4 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Continuum Advisory held 1,600 shares of Booking.com worth $269K as of Q1 2026.
  • Continuum Advisory sold 225 Booking.com shares in Q1 2026, an estimated $41.4K.
  • Booking.com made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #388 holding.
  • Continuum Advisory first reported a position in Booking.com in Q1 2017 and has held it in 25 quarters since.
  • Continuum Advisory's Booking.com position peaked at $2.03M in Q4 2023.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.