SFS
BKNG icon

Strategic Financial Services’s Booking.com BKNG Stock Holding History

Strategic Financial Services’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 		$1.78M Hold
10,550
– – 0.08% 56
2025
Q4 		$1.88M Sell
10,550
-300
-3% -$61.7K 0.09% 55
2025
Q3 		$2.34M Sell
10,850
-100
-0.9% -$22.3K 0.12% 43
2025
Q2 		$2.54M Sell
10,950
-300
-3% -$61.4K 0.14% 39
2025
Q1 		$2.07M Sell
11,250
-375
-3% -$71.7K 0.12% 44
2024
Q4 		$2.31M Sell
11,625
-200
-2% -$38.4K 0.14% 47
2024
Q3 		$1.99M Hold
11,825
– – 0.12% 43
2024
Q2 		$1.87M Sell
11,825
-350
-3% -$51.8K 0.12% 42
2024
Q1 		$1.77M Sell
12,175
-550
-4% -$78.4K 0.11% 42
2023
Q4 		$1.81M Sell
12,725
-375
-3% -$46.8K 0.13% 44
2023
Q3 		$1.62M Hold
13,100
– – 0.13% 52
2023
Q2 		$1.68M Sell
13,100
-300
-2% -$31.7K 0.13% 52
2023
Q1 		$1.42M Sell
13,400
-7,525
-36% -$732K 0.11% 56
2022
Q4 		$1.69M Sell
20,925
-13,675
-40% -$1.04M 0.13% 54
2022
Q3 		$2.27M Sell
34,600
-3,575
-9% -$269K 0.2% 45
2022
Q2 		$2.67M Sell
38,175
-1,550
-4% -$132K 0.23% 44
2022
Q1 		$3.73M Sell
39,725
-1,075
-3% -$100K 0.28% 33
2021
Q4 		$3.92M Sell
40,800
-1,100
-3% -$104K 0.29% 38
2021
Q3 		$3.98M Sell
41,900
-1,100
-3% -$98.7K 0.31% 31
2021
Q2 		$3.76M Sell
43,000
-1,075
-2% -$100K 0.3% 35
2021
Q1 		$4.11M Sell
44,075
-4,700
-10% -$418K 0.35% 35
2020
Q4 		$4.34M Sell
48,775
-4,925
-9% -$380K 0.39% 33
2020
Q3 		$3.67M Sell
53,700
-4,500
-8% -$316K 0.38% 33
2020
Q2 		$3.71M Buy
58,200
+11,150
+24% +$679K 0.41% 33
2020
Q1 		$2.53M Sell
47,050
-4,875
-9% -$342K 0.34% 57
2019
Q4 		$4.27M Sell
51,925
-8,225
-14% -$646K 0.49% 53
2019
Q3 		$4.72M Sell
60,150
-1,125
-2% -$87.1K 0.6% 52
2019
Q2 		$4.59M Sell
61,275
-2,475
-4% -$178K 0.61% 51
2019
Q1 		$4.45M Buy
63,750
+1,150
+2% +$82.1K 0.62% 50
2018
Q4 		$4.31M Buy
62,600
+1,850
+3% +$136K 0.67% 42
2018
Q3 		$4.82M Sell
60,750
-225
-0.4% -$17.7K 0.72% 36
2018
Q2 		$4.94M Sell
60,975
-200
-0.3% -$16.8K 0.76% 30
2018
Q1 		$5.09M Sell
61,175
-1,075
-2% -$84.5K 0.83% 27
2017
Q4 		$4.33M Sell
62,250
-25
-0% -$1.81K 0.68% 37
2017
Q3 		$4.56M Buy
62,275
+75
+0.1% +$5.69K 0.75% 31
2017
Q2 		$4.65M Buy
62,200
+450
+0.7% +$33K 0.81% 27
2017
Q1 		$4.4M Buy
61,750
+375
+0.6% +$24.7K 0.8% 28
2016
Q4 		$3.6M Hold
61,375
– – 0.69% 44
2016
Q3 		$3.61M Buy
61,375
+125
+0.2% +$6.97K 0.72% 41
2016
Q2 		$3.31M Sell
61,250
-1,375
-2% -$71.4K 0.66% 52
2016
Q1 		$3.23M Buy
62,625
+1,175
+2% +$56.3K 0.75% 53
2015
Q4 		$3.13M Sell
61,450
-400
-0.6% -$21.1K 0.82% 44
2015
Q3 		$3.06M Buy
61,850
+625
+1% +$31.1K 0.85% 41
2015
Q2 		$2.82M Sell
61,225
-875
-1% -$41.8K 0.79% 57
2015
Q1 		$2.89M Buy
62,100
+75
+0.1% +$3.36K 0.75% 63
2014
Q4 		$2.83M Buy
62,025
+250
+0.4% +$11.3K 0.77% 64
2014
Q3 		$2.86M Buy
61,775
+375
+0.6% +$18.5K 0.8% 61
2014
Q2 		$2.96M Buy
61,400
+700
+1% +$33.6K 0.82% 59
2014
Q1 		$2.89M Buy
60,700
+2,850
+5% +$141K 0.85% 49
2013
Q4 		$2.69M Sell
57,850
-525
-0.9% -$23.4K 0.85% 50
2013
Q3 		$2.36M Sell
58,375
-45,000
-44% -$1.68M 0.79% 56
2013
Q2 		$3.42M Buy
+103,375
New +$3.16M 1.21% 14

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

Strategic Financial Services's BKNG Position: Q1 2026 in Review

Strategic Financial Services held its Booking.com (BKNG) position steady in Q1 2026 at 10,550 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #56.

Strategic Financial Services first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.09M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Strategic Financial Services held 10,550 shares of Booking.com worth $1.78M as of Q1 2026.
  • Strategic Financial Services left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.08% of Strategic Financial Services's portfolio in Q1 2026, its #56 holding.
  • Strategic Financial Services first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Strategic Financial Services's Booking.com position peaked at $5.09M in Q1 2018.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.