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 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 $6.73T 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

Strata Wealth Advisors's BKNG Position: Q2 2026 in Review

Strata Wealth Advisors increased its Booking.com (BKNG) stake by 0.02% in Q2 2026, buying an estimated $512 and bringing the position to 14,153 shares worth $2.52M. The position accounts for 0.62% of the portfolio, ranked #24.

Strata Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Strata Wealth Advisors held 14,153 shares of Booking.com worth $2.52M as of Q2 2026.
Strata Wealth Advisors bought 3 Booking.com shares in Q2 2026, an estimated $512.
Booking.com made up 0.62% of Strata Wealth Advisors's portfolio in Q2 2026, its #24 holding.
Strata Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Strata Wealth Advisors's Booking.com position peaked at $5.31M in Q4 2024.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.