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

Precision 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 		– Sell
-20,675
Closed -$4.43M – 162
2025
Q4 		$4.43M Buy
20,675
+1,600
+8% +$329K 1.43% 19
2025
Q3 		$4.12M Buy
19,075
+3,350
+21% +$748K 1.34% 17
2025
Q2 		$3.64M Buy
15,725
+1,275
+9% +$261K 1.18% 22
2025
Q1 		$2.66M Buy
14,450
+2,400
+20% +$459K 2.04% 17
2024
Q4 		$2.39M Buy
12,050
+1,075
+10% +$207K 1.85% 17
2024
Q3 		$1.85M Buy
10,975
+1,875
+21% +$288K 1.71% 16
2024
Q2 		$1.44M Buy
9,100
+750
+9% +$111K 1.49% 16
2024
Q1 		$1.21M Buy
8,350
+775
+10% +$110K 1.15% 19
2023
Q4 		$1.07M Buy
7,575
+125
+2% +$15.6K 1.04% 16
2023
Q3 		$919K Buy
+7,450
New +$902K 1% 14

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

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

Precision Wealth Strategies sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 20,675 shares — an estimated $4.43M sold.

Precision Wealth Strategies first reported a position in BKNG in Q3 2023 and held it in 10 quarters. The position peaked at $4.43M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Precision Wealth Strategies reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Precision Wealth Strategies sold 20,675 Booking.com shares in Q1 2026, an estimated $4.43M.
  • Precision Wealth Strategies first reported a position in Booking.com in Q3 2023 and held it in 10 quarters.
  • Precision Wealth Strategies's Booking.com position peaked at $4.43M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Precision Wealth Strategies's 13F filing for Q1 2026, filed 6 May 2026.