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Stratos Wealth Advisors’s Booking.com BKNG Stock Holding History

Stratos Wealth Advisors’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 		$299K Buy
+1,679
New +$286K 0.02% 497
2026
Q1 		– Sell
-1,150
Closed -$250K – 617
2025
Q4 		$250K Hold
1,150
– – 0.01% 572
2025
Q3 		$252K Sell
1,150
-125
-10% -$27.9K 0.01% 599
2025
Q2 		$298K Hold
1,275
– – 0.02% 542
2025
Q1 		$237K Buy
1,275
+75
+6% +$14.3K 0.01% 596
2024
Q4 		$240K Hold
1,200
– – 0.01% 631
2024
Q3 		$203K Buy
+1,200
New +$184K 0.01% 703
2024
Q1 		– Sell
-2,025
Closed -$287K – 663
2023
Q4 		$287K Sell
2,025
-100
-5% -$12.5K 0.02% 565
2023
Q3 		$262K Buy
2,125
+125
+6% +$15.1K 0.02% 564
2023
Q2 		$216K Buy
+2,000
New +$211K 0.02% 586
2021
Q3 		– Sell
-2,850
Closed -$249K – 503
2021
Q2 		$249K Buy
2,850
+325
+13% +$30.3K 0.02% 475
2021
Q1 		$235K Buy
+2,525
New +$224K 0.02% 438
2019
Q4 		– Sell
-2,900
Closed -$228K – 175
2019
Q3 		$228K Hold
2,900
– – 0.09% 224
2019
Q2 		$217K Hold
2,900
– – 0.09% 218
2019
Q1 		$202K Hold
2,900
– – 0.11% 207
2018
Q4 		$200K Buy
+2,900
New +$213K 0.13% 181

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 Wealth Advisors's BKNG Position: Q2 2026 in Review

Stratos Wealth Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 1,679 shares worth $299K. The stake represents 0.02% of the portfolio and ranks #497 among its holdings. This is a return to the name: Stratos Wealth Advisors previously reported a position in BKNG as recently as Q4 2025.

Stratos Wealth Advisors first reported a position in BKNG in Q4 2018 and has held it in 16 quarters since. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Stratos Wealth Advisors held 1,679 shares of Booking.com worth $299K as of Q2 2026.
  • Booking.com was a new Stratos Wealth Advisors position in Q2 2026.
  • Booking.com made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #497 holding.
  • Stratos Wealth Advisors first reported a position in Booking.com in Q4 2018 and has held it in 16 quarters since.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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