Strategy Asset Managers’s Booking.com BKNG Stock Holding History

Strategy Asset Managers’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	$1.94M	Buy	10,899 +849	+8%	+$145K	0.29%	69
2026 Q1	$1.69M	Buy	10,050 +725	+8%	+$133K	0.28%	67
2025 Q4	$2M	Buy	9,325 +175	+2%	+$36K	0.33%	62
2025 Q3	$1.98M	Sell	9,150 -225	-2%	-$50.2K	0.36%	60
2025 Q2	$2.17M	Buy	9,375 +150	+2%	+$30.7K	0.41%	57
2025 Q1	$1.7M	Buy	9,225 +325	+4%	+$62.2K	0.35%	64
2024 Q4	$1.77M	Sell	8,900 -50	-0.6%	-$9.61K	0.34%	61
2024 Q3	$1.51M	Buy	8,950 +3,175	+55%	+$487K	0.29%	67
2024 Q2	$624K	Sell	5,775 -5,750	-50%	-$852K	0.14%	122
2024 Q1	$1.67M	Buy	11,525 +5,000	+77%	+$713K	0.36%	59
2023 Q4	$926K	Buy	6,525 +100	+2%	+$12.5K	0.22%	78
2023 Q3	$793K	Buy	6,425 +650	+11%	+$78.7K	0.21%	82
2023 Q2	$624K	Buy	+5,775	New	+$610K	0.14%	122

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

Strategy Asset Managers's BKNG Position: Q2 2026 in Review

Strategy Asset Managers increased its Booking.com (BKNG) stake by 8.4% in Q2 2026, buying an estimated $145K and bringing the position to 10,899 shares worth $1.94M. The position accounts for 0.29% of the portfolio, ranked #69.

Strategy Asset Managers first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.17M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Strategy Asset Managers held 10,899 shares of Booking.com worth $1.94M as of Q2 2026.
Strategy Asset Managers bought 849 Booking.com shares in Q2 2026, an estimated $145K.
Booking.com made up 0.29% of Strategy Asset Managers's portfolio in Q2 2026, its #69 holding.
Strategy Asset Managers first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
Strategy Asset Managers's Booking.com position peaked at $2.17M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.