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

Stratos 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
Q1 		$2.86M Sell
17,000
-2,350
-12% -$432K 0.03% 463
2025
Q4 		$4.15M Sell
19,350
-1,450
-7% -$298K 0.05% 371
2025
Q3 		$4.49M Buy
20,800
+3,875
+23% +$865K 0.05% 340
2025
Q2 		$3.92M Buy
16,925
+3,925
+30% +$804K 0.05% 337
2025
Q1 		$2.4M Sell
13,000
-900
-6% -$172K 0.04% 398
2024
Q4 		$2.76M Sell
13,900
-1,500
-10% -$288K 0.04% 395
2024
Q3 		$2.6M Buy
15,400
+325
+2% +$49.9K 0.04% 402
2024
Q2 		$2.39M Sell
15,075
-1,625
-10% -$241K 0.04% 404
2024
Q1 		$2.42M Buy
16,700
+3,000
+22% +$428K 0.04% 405
2023
Q4 		$1.94M Buy
13,700
+850
+7% +$106K 0.04% 423
2023
Q3 		$1.59M Sell
12,850
-100
-0.8% -$12.1K 0.03% 426
2023
Q2 		$1.4M Buy
12,950
+275
+2% +$29.1K 0.03% 436
2023
Q1 		$1.34M Sell
12,675
-2,050
-14% -$200K 0.04% 407
2022
Q4 		$1.19M Sell
14,725
-700
-5% -$53.1K 0.03% 467
2022
Q3 		$1.01M Buy
15,425
+975
+7% +$73.3K 0.03% 477
2022
Q2 		$1.01M Buy
14,450
+75
+0.5% +$6.4K 0.03% 511
2022
Q1 		$1.35M Buy
14,375
+1,025
+8% +$95.8K 0.03% 474
2021
Q4 		$1.28M Buy
13,350
+1,875
+16% +$178K 0.03% 492
2021
Q3 		$1.09M Buy
11,475
+75
+0.7% +$6.73K 0.03% 500
2021
Q2 		$998K Buy
11,400
+125
+1% +$11.7K 0.02% 549
2021
Q1 		$1.05M Sell
11,275
-625
-5% -$55.5K 0.03% 483
2020
Q4 		$1.06M Buy
11,900
+100
+0.8% +$7.72K 0.03% 429
2020
Q3 		$807K Sell
11,800
-75
-0.6% -$5.27K 0.03% 463
2020
Q2 		$756K Sell
11,875
-200
-2% -$12.2K 0.03% 457
2020
Q1 		$650K Buy
12,075
+1,800
+18% +$126K 0.03% 440
2019
Q4 		$844K Sell
10,275
-450
-4% -$35.3K 0.03% 442
2019
Q3 		$842K Sell
10,725
-775
-7% -$60K 0.04% 414
2019
Q2 		$862K Buy
11,500
+575
+5% +$41.3K 0.04% 406
2019
Q1 		$763K Sell
10,925
-50
-0.5% -$3.57K 0.03% 434
2018
Q4 		$756K Sell
10,975
-275
-2% -$20.2K 0.04% 400
2018
Q3 		$893K Sell
11,250
-850
-7% -$66.9K 0.04% 361
2018
Q2 		$981K Sell
12,100
-2,200
-15% -$185K 0.04% 369
2018
Q1 		$1.19M Buy
14,300
+1,975
+16% +$155K 0.05% 330
2017
Q4 		$857K Buy
12,325
+350
+3% +$25.4K 0.04% 383
2017
Q3 		$877K Sell
11,975
-2,900
-19% -$220K 0.04% 357
2017
Q2 		$1.11M Sell
14,875
-450
-3% -$33K 0.06% 281
2017
Q1 		$1.09M Buy
15,325
+4,600
+43% +$304K 0.06% 270
2016
Q4 		$629K Buy
10,725
+1,050
+11% +$62.7K 0.04% 339
2016
Q3 		$569K Buy
9,675
+1,150
+13% +$64.1K 0.04% 327
2016
Q2 		$426K Buy
8,525
+2,150
+34% +$112K 0.03% 367
2016
Q1 		$329K Buy
6,375
+700
+12% +$33.5K 0.03% 391
2015
Q4 		$289K Sell
5,675
-2,200
-28% -$116K 0.02% 434
2015
Q3 		$389K Buy
+7,875
New +$391K 0.05% 310
2015
Q2 		– Sell
-7,050
Closed -$320K – 528
2015
Q1 		$320K Buy
7,050
+1,275
+22% +$57.1K 0.04% 412
2014
Q4 		$263K Buy
+5,775
New +$261K 0.05% 380

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 Partners's BKNG Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Booking.com (BKNG) stake by 12% in Q1 2026, selling an estimated $432K and leaving 17,000 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #463.

Stratos Wealth Partners first reported a position in BKNG in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.49M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Stratos Wealth Partners held 17,000 shares of Booking.com worth $2.86M as of Q1 2026.
  • Stratos Wealth Partners sold 2,350 Booking.com shares in Q1 2026, an estimated $432K.
  • Booking.com made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #463 holding.
  • Stratos Wealth Partners first reported a position in Booking.com in Q4 2014 and has held it in 45 quarters since.
  • Stratos Wealth Partners's Booking.com position peaked at $4.49M in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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