ISWM
BKNG icon

Independent Solutions Wealth Management’s Booking.com BKNG Stock Holding History

Independent Solutions Wealth Management’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
-1,375
Closed -$295K – 187
2025
Q4 		$295K Sell
1,375
-50
-4% -$10.3K 0.05% 150
2025
Q3 		$308K Hold
1,425
– – 0.05% 151
2025
Q2 		$330K Buy
1,425
+75
+6% +$15.4K 0.06% 149
2025
Q1 		$249K Buy
1,350
+125
+10% +$23.9K 0.06% 161
2024
Q4 		$243K Sell
1,225
-25
-2% -$4.8K 0.05% 155
2024
Q3 		$211K Sell
1,250
-100
-7% -$15.3K 0.05% 157
2024
Q2 		$214K Sell
1,350
-50
-4% -$7.41K 0.05% 162
2024
Q1 		$203K Buy
+1,400
New +$200K 0.05% 166
2023
Q4 		– Sell
-2,125
Closed -$262K – 170
2023
Q3 		$262K Sell
2,125
-225
-10% -$27.3K 0.07% 169
2023
Q2 		$254K Buy
+2,350
New +$248K 0.06% 187

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

Independent Solutions Wealth Management's BKNG Position: Q1 2026 in Review

Independent Solutions Wealth Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,375 shares — an estimated $295K sold.

Independent Solutions Wealth Management first reported a position in BKNG in Q2 2023 and held it in 10 quarters. The position peaked at $330K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Independent Solutions Wealth Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 1,375 Booking.com shares in Q1 2026, an estimated $295K.
  • Independent Solutions Wealth Management first reported a position in Booking.com in Q2 2023 and held it in 10 quarters.
  • Independent Solutions Wealth Management's Booking.com position peaked at $330K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.