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SOA Wealth Advisors’s Booking.com BKNG Stock Holding History

SOA Wealth 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
Q2 		$250K Buy
1,401
+1
+0.1% +$171 0.04% 184
2026
Q1 		$236K Sell
1,400
-125
-8% -$23K 0.04% 176
2025
Q4 		$327K Sell
1,525
-125
-8% -$25.7K 0.06% 159
2025
Q3 		$357K Hold
1,650
– – 0.06% 150
2025
Q2 		$382K Sell
1,650
-75
-4% -$15.4K 0.07% 139
2025
Q1 		$318K Hold
1,725
– – 0.07% 148
2024
Q4 		$343K Hold
1,725
– – 0.06% 141
2024
Q3 		$291K Hold
1,725
– – 0.06% 150
2024
Q2 		$273K Hold
1,725
– – 0.06% 149
2024
Q1 		$250K Hold
1,725
– – 0.05% 160
2023
Q4 		$245K Hold
1,725
– – 0.05% 154
2023
Q3 		$213K Buy
1,725
+200
+13% +$24.2K 0.05% 158
2023
Q2 		$165K Hold
1,525
– – 0.04% 182
2023
Q1 		$162K Hold
1,525
– – 0.04% 176
2022
Q4 		$123K Sell
1,525
-25
-2% -$1.9K 0.03% 201
2022
Q3 		$101K Sell
1,550
-50
-3% -$3.76K 0.03% 200
2022
Q2 		$111K Sell
1,600
-1,150
-42% -$98.1K 0.03% 192
2022
Q1 		$258K Hold
2,750
– – 0.06% 139
2021
Q4 		$263K Hold
2,750
– – 0.06% 136
2021
Q3 		$261K Sell
2,750
-100
-4% -$8.97K 0.07% 135
2021
Q2 		$249K Buy
2,850
+1,000
+54% +$93.4K 0.06% 138
2021
Q1 		$172K Buy
1,850
+25
+1% +$2.22K 0.05% 148
2020
Q4 		$156K Buy
+1,825
New +$141K 0.04% 151

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SOA Wealth Advisors's BKNG Position: Q2 2026 in Review

SOA Wealth Advisors increased its Booking.com (BKNG) stake by 0.07% in Q2 2026, buying an estimated $171 and bringing the position to 1,401 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #184.

SOA Wealth Advisors first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $382K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SOA Wealth Advisors held 1,401 shares of Booking.com worth $250K as of Q2 2026.
  • SOA Wealth Advisors bought 1 Booking.com share in Q2 2026, an estimated $171.
  • Booking.com made up 0.04% of SOA Wealth Advisors's portfolio in Q2 2026, its #184 holding.
  • SOA Wealth Advisors first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Booking.com position peaked at $382K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.