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Steward Partners Investment Advisory’s Booking.com BKNG Stock Holding History

Steward Partners Investment Advisory’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 		$18.4M Sell
109,375
-1,600
-1% -$294K 0.09% 192
2025
Q4 		$23.8M Buy
110,975
+5,500
+5% +$1.13M 0.13% 142
2025
Q3 		$22.8M Buy
105,475
+10,750
+11% +$2.4M 0.13% 143
2025
Q2 		$21.9M Buy
94,725
+3,675
+4% +$753K 0.17% 120
2025
Q1 		$16.8M Buy
91,050
+6,000
+7% +$1.15M 0.15% 141
2024
Q4 		$16.9M Sell
85,050
-2,775
-3% -$533K 0.15% 134
2024
Q3 		$14.8M Buy
87,825
+29,825
+51% +$4.58M 0.14% 154
2024
Q2 		$9.19M Buy
58,000
+1,550
+3% +$230K 0.1% 212
2024
Q1 		$8.19M Buy
56,450
+44,950
+391% +$6.41M 0.09% 240
2023
Q4 		$1.63M Sell
11,500
-275
-2% -$34.3K 0.02% 561
2023
Q3 		$1.45M Buy
11,775
+75
+0.6% +$9.08K 0.02% 549
2023
Q2 		$1.26M Buy
11,700
+350
+3% +$37K 0.02% 623
2023
Q1 		$1.2M Buy
11,350
+150
+1% +$14.6K 0.02% 635
2022
Q4 		$903K Buy
11,200
+350
+3% +$26.6K 0.02% 700
2022
Q3 		$713K Buy
10,850
+475
+5% +$35.7K 0.01% 744
2022
Q2 		$726K Sell
10,375
-100
-1% -$8.53K 0.01% 741
2022
Q1 		$984K Buy
10,475
+2,575
+33% +$241K 0.02% 686
2021
Q4 		$758K Sell
7,900
-100
-1% -$9.48K 0.01% 791
2021
Q3 		$760K Sell
8,000
-425
-5% -$38.1K 0.01% 757
2021
Q2 		$737K Sell
8,425
-650
-7% -$60.7K 0.01% 790
2021
Q1 		$846K Sell
9,075
-2,725
-23% -$242K 0.01% 702
2020
Q4 		$1.05M Sell
11,800
-275
-2% -$21.2K 0.02% 545
2020
Q3 		$826K Sell
12,075
-275
-2% -$19.3K 0.02% 536
2020
Q2 		$787K Sell
12,350
-33,875
-73% -$2.06M 0.02% 517
2020
Q1 		$2.49M Sell
46,225
-4,200
-8% -$295K 0.09% 230
2019
Q4 		$4.14M Buy
50,425
+4,725
+10% +$371K 0.12% 178
2019
Q3 		$3.59M Buy
45,700
+9,500
+26% +$736K 0.12% 186
2019
Q2 		$2.71M Buy
36,200
+4,050
+13% +$291K 0.1% 207
2019
Q1 		$2.24M Buy
32,150
+5,275
+20% +$376K 0.1% 215
2018
Q4 		$1.85M Buy
26,875
+3,375
+14% +$248K 0.09% 233
2018
Q3 		$1.86M Buy
23,500
+7,425
+46% +$585K 0.09% 231
2018
Q2 		$1.3M Buy
16,075
+1,600
+11% +$135K 0.08% 253
2018
Q1 		$1.2M Buy
14,475
+7,325
+102% +$576K 0.08% 237
2017
Q4 		$496K Buy
7,150
+2,075
+41% +$150K 0.04% 361
2017
Q3 		$371K Buy
5,075
+1,650
+48% +$125K 0.04% 350
2017
Q2 		$256K Buy
3,425
+1,225
+56% +$89.8K 0.03% 368
2017
Q1 		$156K Buy
2,200
+475
+28% +$31.3K 0.02% 363
2016
Q4 		$101K Buy
+1,725
New +$103K 0.05% 250

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Steward Partners Investment Advisory's BKNG Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Booking.com (BKNG) stake by 1.4% in Q1 2026, selling an estimated $294K and leaving 109,375 shares worth $18.4M. The position accounts for 0.09% of the portfolio, ranked #192.

Steward Partners Investment Advisory first reported a position in BKNG in Q4 2016 and has held it in 38 quarters since. The position peaked at $23.8M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Steward Partners Investment Advisory held 109,375 shares of Booking.com worth $18.4M as of Q1 2026.
  • Steward Partners Investment Advisory sold 1,600 Booking.com shares in Q1 2026, an estimated $294K.
  • Booking.com made up 0.09% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #192 holding.
  • Steward Partners Investment Advisory first reported a position in Booking.com in Q4 2016 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's Booking.com position peaked at $23.8M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.