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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stratos Wealth Advisors's BKNG Position: Q1 2026 in Review

Stratos Wealth Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,150 shares — an estimated $250K sold.

Stratos Wealth Advisors first reported a position in BKNG in Q4 2018 and held it in 15 quarters. The position peaked at $298K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Stratos Wealth Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,150 Booking.com shares in Q1 2026, an estimated $250K.
  • Stratos Wealth Advisors first reported a position in Booking.com in Q4 2018 and held it in 15 quarters.
  • Stratos Wealth Advisors's Booking.com position peaked at $298K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.