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Sound Income Strategies’s Booking.com BKNG Stock Holding History

Sound Income 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
Q2 		– Sell
-1,050
Closed -$176K – 701
2026
Q1 		$176K Sell
1,050
-50
-5% -$9.2K 0.01% 452
2025
Q4 		$225K Buy
1,100
+25
+2% +$5.14K 0.01% 392
2025
Q3 		$223K Sell
1,075
-25
-2% -$5.58K 0.01% 277
2025
Q2 		$255K Hold
1,100
– – 0.01% 244
2025
Q1 		$203K Hold
1,100
– – 0.01% 282
2024
Q4 		$219K Sell
1,100
-1,025
-48% -$197K 0.01% 231
2024
Q3 		$358K Buy
2,125
+800
+60% +$123K 0.02% 189
2024
Q2 		$210K Sell
1,325
-425
-24% -$63K 0.01% 222
2024
Q1 		$254K Buy
1,750
+625
+56% +$89.1K 0.02% 191
2023
Q4 		$160K Sell
1,125
-25
-2% -$3.12K 0.01% 223
2023
Q3 		$142K Hold
1,150
– – 0.01% 173
2023
Q2 		$124K Buy
1,150
+25
+2% +$2.64K 0.01% 189
2023
Q1 		$119K Buy
1,125
+25
+2% +$2.43K 0.01% 183
2022
Q4 		$88.7K Buy
1,100
+925
+529% +$70.2K 0.01% 204
2022
Q3 		$12K Sell
175
-25
-13% -$1.88K ﹤0.01% 424
2022
Q2 		$14K Buy
200
+125
+167% +$10.7K ﹤0.01% 401
2022
Q1 		$7K Hold
75
– – ﹤0.01% 531
2021
Q4 		$7K Hold
75
– – ﹤0.01% 523
2021
Q3 		$7K Sell
75
-25
-25% -$2.24K ﹤0.01% 514
2021
Q2 		$9K Buy
100
+75
+300% +$7K ﹤0.01% 497
2021
Q1 		$2.33K Hold
25
– – ﹤0.01% 745
2020
Q4 		$2K Hold
25
– – ﹤0.01% 699
2020
Q3 		$2K Buy
+25
New +$1.76K ﹤0.01% 652

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Income Strategies's BKNG Position: Q2 2026 in Review

Sound Income Strategies sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,050 shares — an estimated $176K sold.

Sound Income Strategies first reported a position in BKNG in Q3 2020 and held it in 23 quarters. The position peaked at $358K in Q3 2024. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sound Income Strategies reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,050 Booking.com shares in Q2 2026, an estimated $176K.
  • Sound Income Strategies first reported a position in Booking.com in Q3 2020 and held it in 23 quarters.
  • Sound Income Strategies's Booking.com position peaked at $358K in Q3 2024.
  • 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.