Soltis Investment Advisors’s Booking.com BKNG Stock Holding History

Soltis 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 Q2	$447K	Sell	2,509 -1,241	-33%	-$212K	0.02%	383
2026 Q1	$631K	Sell	3,750 -10,875	-74%	-$2M	0.04%	294
2025 Q4	$3.13M	Buy	14,625 +2,575	+21%	+$530K	0.21%	113
2025 Q3	$2.6M	Sell	12,050 -25	-0.2%	-$5.58K	0.18%	122
2025 Q2	$2.8M	Buy	12,075 +10,400	+621%	+$2.13M	0.22%	108
2025 Q1	$308K	Buy	1,675 +275	+20%	+$52.6K	0.03%	301
2024 Q4	$276K	Buy	+1,400	New	+$269K	0.03%	300
2024 Q2	–	Sell	-3,375	Closed	-$488K	–	334
2024 Q1	$488K	Buy	+3,375	New	+$481K	0.05%	204

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Soltis Investment Advisors's BKNG Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Booking.com (BKNG) stake by 33% in Q2 2026, selling an estimated $212K and leaving 2,509 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #383.

Soltis Investment Advisors first reported a position in BKNG in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.13M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Soltis Investment Advisors held 2,509 shares of Booking.com worth $447K as of Q2 2026.
Soltis Investment Advisors sold 1,241 Booking.com shares in Q2 2026, an estimated $212K.
Booking.com made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #383 holding.
Soltis Investment Advisors first reported a position in Booking.com in Q1 2024 and has held it in 8 quarters since.
Soltis Investment Advisors's Booking.com position peaked at $3.13M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.