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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
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
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

Strata Wealth Advisors's BKNG Position: Q1 2026 in Review

Strata Wealth Advisors reduced its Booking.com (BKNG) stake by 7.1% in Q1 2026, selling an estimated $198K and leaving 14,150 shares worth $2.38M. The position accounts for 0.65% of the portfolio, ranked #25.

Strata Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.31M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Strata Wealth Advisors held 14,150 shares of Booking.com worth $2.38M as of Q1 2026.
  • Strata Wealth Advisors sold 1,075 Booking.com shares in Q1 2026, an estimated $198K.
  • Booking.com made up 0.65% of Strata Wealth Advisors's portfolio in Q1 2026, its #25 holding.
  • Strata Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Strata Wealth Advisors's Booking.com position peaked at $5.31M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.