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Roehl & Yi Investment Advisors’s Booking.com BKNG Stock Holding History

Roehl & Yi Investment 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
-1,375
Closed -$295K – 182
2025
Q4 		$295K Buy
+1,375
New +$283K 0.12% 131

Other funds holding BKNG

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Vanguard Capital Management
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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

Roehl & Yi Investment Advisors's BKNG Position: Q1 2026 in Review

Roehl & Yi Investment Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,375 shares — an estimated $295K sold.

Roehl & Yi Investment Advisors first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $295K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Roehl & Yi Investment Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Roehl & Yi Investment Advisors sold 1,375 Booking.com shares in Q1 2026, an estimated $295K.
  • Roehl & Yi Investment Advisors first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
  • Roehl & Yi Investment Advisors's Booking.com position peaked at $295K in Q4 2025.
  • 1,916 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.