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Strategic Investment Solutions’s Booking.com BKNG Stock Holding History

Strategic Investment Solutions’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 		$22.3K Hold
125
– – 0.01% 338
2026
Q1 		$21.1K Hold
125
– – 0.01% 330
2025
Q4 		$26.8K Hold
125
– – 0.01% 290
2025
Q3 		$27K Hold
125
– – 0.01% 269
2025
Q2 		$28.9K Hold
125
– – 0.01% 258
2025
Q1 		$23K Hold
125
– – 0.01% 280
2024
Q4 		$24.8K Hold
125
– – 0.01% 287
2024
Q3 		$21.1K Hold
125
– – 0.01% 279
2024
Q2 		$18.6K Buy
+125
New +$18.5K 0.01% 270
2023
Q4 		$17.7K Sell
125
-7,750
-98% -$967K ﹤0.01% 675
2023
Q3 		$954K Buy
7,875
+7,750
+6,200% +$939K 0.01% 322
2023
Q2 		$12.8K Hold
125
– – ﹤0.01% 521
2023
Q1 		$13.3K Buy
+125
New +$12.2K ﹤0.01% 602

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Investment Solutions's BKNG Position: Q2 2026 in Review

Strategic Investment Solutions held its Booking.com (BKNG) position steady in Q2 2026 at 125 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #338.

Strategic Investment Solutions first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $954K in Q3 2023. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Strategic Investment Solutions held 125 shares of Booking.com worth $22.3K as of Q2 2026.
  • Strategic Investment Solutions left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #338 holding.
  • Strategic Investment Solutions first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • Strategic Investment Solutions's Booking.com position peaked at $954K in Q3 2023.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.