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Greykasell Wealth Strategies’s Booking.com BKNG Stock Holding History

Greykasell Wealth Strategies’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 		$374K Hold
2,225
– – 0.15% 105
2025
Q4 		$476K Buy
2,225
+125
+6% +$25.7K 0.19% 94
2025
Q3 		$452K Buy
2,100
+150
+8% +$33.5K 0.19% 91
2025
Q2 		$450K Buy
1,950
+125
+7% +$25.6K 0.22% 88
2025
Q1 		$335K Sell
1,825
-50
-3% -$9.56K 0.18% 98
2024
Q4 		$370K Buy
+1,875
New +$360K 0.21% 95

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

Greykasell Wealth Strategies's BKNG Position: Q1 2026 in Review

Greykasell Wealth Strategies held its Booking.com (BKNG) position steady in Q1 2026 at 2,225 shares worth $374K. The position accounts for 0.15% of the portfolio, ranked #105.

Greykasell Wealth Strategies first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $476K in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Greykasell Wealth Strategies held 2,225 shares of Booking.com worth $374K as of Q1 2026.
  • Greykasell Wealth Strategies left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.15% of Greykasell Wealth Strategies's portfolio in Q1 2026, its #105 holding.
  • Greykasell Wealth Strategies first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Greykasell Wealth Strategies's Booking.com position peaked at $476K in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Greykasell Wealth Strategies's 13F filing for Q1 2026, filed 7 May 2026.