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Strategic Blueprint’s Booking.com BKNG Stock Holding History

Strategic Blueprint’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 		– Sell
-3,425
Closed -$734K – 647
2025
Q4 		$734K Buy
3,425
+475
+16% +$97.8K 0.04% 325
2025
Q3 		$637K Buy
+2,950
New +$659K 0.03% 427
2021
Q3 		– Sell
-100
Closed -$9K – 499
2021
Q2 		$9K Buy
+100
New +$9.34K ﹤0.01% 976

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Strategic Blueprint's BKNG Position: Q1 2026 in Review

Strategic Blueprint sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 3,425 shares — an estimated $734K sold.

Strategic Blueprint first reported a position in BKNG in Q2 2021 and held it in 3 quarters. The position peaked at $734K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Strategic Blueprint reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Strategic Blueprint sold 3,425 Booking.com shares in Q1 2026, an estimated $734K.
  • Strategic Blueprint first reported a position in Booking.com in Q2 2021 and held it in 3 quarters.
  • Strategic Blueprint's Booking.com position peaked at $734K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.