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Stratos Investment Management’s Booking.com BKNG Stock Holding History

Stratos Investment Management’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 		$9.35M Buy
52,442
+2,317
+5% +$395K 0.34% 66
2026
Q1 		$8.44M Sell
50,125
-825
-2% -$152K 0.34% 67
2025
Q4 		$10.9M Sell
50,950
-1,175
-2% -$242K 0.44% 58
2025
Q3 		$11.3M Buy
52,125
+650
+1% +$145K 0.46% 51
2025
Q2 		$11.9M Buy
51,475
+1,425
+3% +$292K 0.55% 45
2025
Q1 		$9.22M Buy
50,050
+8,350
+20% +$1.6M 0.49% 51
2024
Q4 		$8.29M Buy
41,700
+225
+0.5% +$43.2K 0.5% 50
2024
Q3 		$6.99M Buy
41,475
+3,375
+9% +$518K 0.49% 56
2024
Q2 		$6.04M Buy
38,100
+34,125
+858% +$5.05M 0.5% 61
2024
Q1 		$577K Buy
+3,975
New +$567K 0.06% 129
2021
Q4 		– Sell
-2,575
Closed -$245K – 188
2021
Q3 		$245K Buy
+2,575
New +$231K 0.04% 215

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

Stratos Investment Management's BKNG Position: Q2 2026 in Review

Stratos Investment Management increased its Booking.com (BKNG) stake by 4.6% in Q2 2026, buying an estimated $395K and bringing the position to 52,442 shares worth $9.35M. The position accounts for 0.34% of the portfolio, ranked #66.

Stratos Investment Management first reported a position in BKNG in Q3 2021 and has held it in 11 quarters since. The position peaked at $11.9M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Stratos Investment Management held 52,442 shares of Booking.com worth $9.35M as of Q2 2026.
  • Stratos Investment Management bought 2,317 Booking.com shares in Q2 2026, an estimated $395K.
  • Booking.com made up 0.34% of Stratos Investment Management's portfolio in Q2 2026, its #66 holding.
  • Stratos Investment Management first reported a position in Booking.com in Q3 2021 and has held it in 11 quarters since.
  • Stratos Investment Management's Booking.com position peaked at $11.9M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.