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

Strata 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 Q3	$2.18M	Sell	13,384 -769	-5%	-$145K	0.51%	28
2026 Q2	$2.52M	Buy	14,153 +3	+0%	+$512	0.62%	24
2026 Q1	$2.38M	Sell	14,150 -1,075	-7%	-$198K	0.65%	25
2025 Q4	$3.26M	Sell	15,225 -6,025	-28%	-$1.24M	0.91%	20
2025 Q3	$4.59M	Sell	21,250 -900	-4%	-$201K	1.21%	17
2025 Q2	$5.13M	Sell	22,150 -50	-0.2%	-$10.2K	1.41%	13
2025 Q1	$4.09M	Sell	22,200 -4,500	-17%	-$861K	1.27%	12
2024 Q4	$5.31M	Sell	26,700 -25	-0.1%	-$4.8K	1.67%	9
2024 Q3	$4.5M	Sell	26,725 -225	-0.8%	-$34.5K	1.45%	10
2024 Q2	$4.27M	Sell	26,950 -375	-1%	-$55.5K	1.47%	11
2024 Q1	$3.97M	Buy	27,325 +2,050	+8%	+$292K	1.39%	11
2023 Q4	$3.59M	Buy	+25,275	New	+$3.15M	1.41%	9

Other funds holding BKNG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Strata Wealth Advisors's BKNG Position: Q3 2026 in Review

Strata Wealth Advisors reduced its Booking.com (BKNG) stake by 5.4% in Q3 2026, selling an estimated $145K and leaving 13,384 shares worth $2.18M. The position accounts for 0.51% of the portfolio, ranked #28.

Strata Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.31M in Q4 2024. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Strata Wealth Advisors held 13,384 shares of Booking.com worth $2.18M as of Q3 2026.
Strata Wealth Advisors sold 769 Booking.com shares in Q3 2026, an estimated $145K.
Booking.com made up 0.51% of Strata Wealth Advisors's portfolio in Q3 2026, its #28 holding.
Strata Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 12 quarters since.
Strata Wealth Advisors's Booking.com position peaked at $5.31M in Q4 2024.
1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.