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Strategic Wealth Partners’s Booking.com BKNG Stock Holding History

Strategic Wealth Partners’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 		$11.7M Buy
65,438
+33,613
+106% +$5.73M 0.72% 48
2026
Q1 		$5.36M Buy
31,825
+31,150
+4,615% +$5.73M 0.37% 72
2025
Q4 		$145K Buy
675
+175
+35% +$36K 0.01% 361
2025
Q3 		$108K Sell
500
-2,425
-83% -$541K 0.01% 425
2025
Q2 		$677K Buy
+2,925
New +$599K 0.05% 181
2020
Q2 		– Sell
-3,275
Closed -$269K – 135
2020
Q1 		$269K Hold
3,275
– – 0.14% 119
2019
Q4 		$269K Hold
3,275
– – 0.14% 119
2019
Q3 		$259 Sell
3,275
-250
-7% -$19.4K ﹤0.01% 239
2019
Q2 		$264K Sell
3,525
-300
-8% -$21.6K 0.13% 121
2019
Q1 		$269K Sell
3,825
-50
-1% -$3.57K 0.12% 125
2018
Q4 		$269K Sell
3,875
-150
-4% -$11K 0.14% 113
2018
Q3 		$319K Sell
4,025
-275
-6% -$21.7K 0.17% 109
2018
Q2 		$349K Sell
4,300
-4,675
-52% -$394K 0.2% 108
2018
Q1 		$747K Sell
8,975
-1,250
-12% -$98.3K 0.39% 94
2017
Q4 		$697K Buy
+10,225
New +$741K 0.39% 94

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 Wealth Partners's BKNG Position: Q2 2026 in Review

Strategic Wealth Partners increased its Booking.com (BKNG) stake by 106% in Q2 2026, buying an estimated $5.73M and bringing the position to 65,438 shares worth $11.7M. The position accounts for 0.72% of the portfolio, ranked #48.

Strategic Wealth Partners first reported a position in BKNG in Q4 2017 and has held it in 15 quarters since. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Strategic Wealth Partners held 65,438 shares of Booking.com worth $11.7M as of Q2 2026.
  • Strategic Wealth Partners bought 33,613 Booking.com shares in Q2 2026, an estimated $5.73M.
  • Booking.com made up 0.72% of Strategic Wealth Partners's portfolio in Q2 2026, its #48 holding.
  • Strategic Wealth Partners first reported a position in Booking.com in Q4 2017 and has held it in 15 quarters since.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.