U.S. Capital Wealth Advisors’s Booking.com BKNG Stock Holding History

U.S. Capital 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	-1,625	Closed	-$348K	–	1015
2025 Q4	$348K	Buy	1,625 +275	+20%	+$56.6K	0.01%	759
2025 Q3	$292K	Buy	1,350 +200	+17%	+$44.6K	0.01%	776
2025 Q2	$266K	Buy	+1,150	New	+$235K	0.01%	757
2025 Q1	–	Sell	-1,300	Closed	-$258K	–	841
2024 Q4	$258K	Buy	+1,300	New	+$250K	0.01%	718
2023 Q1	–	Sell	-2,600	Closed	-$210K	–	740
2022 Q4	$210K	Buy	+2,600	New	+$197K	0.01%	595
2022 Q2	–	Sell	-3,500	Closed	-$329K	–	675
2022 Q1	$329K	Buy	3,500 +25	+0.7%	+$2.34K	0.01%	585
2021 Q4	$333K	Sell	3,475 -225	-6%	-$21.3K	0.01%	581
2021 Q3	$351K	Buy	+3,700	New	+$332K	0.02%	579

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

U.S. Capital Wealth Advisors's BKNG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,625 shares — an estimated $348K sold.

U.S. Capital Wealth Advisors first reported a position in BKNG in Q3 2021 and held it in 8 quarters. The position peaked at $351K in Q3 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,625 Booking.com shares in Q1 2026, an estimated $348K.
U.S. Capital Wealth Advisors first reported a position in Booking.com in Q3 2021 and held it in 8 quarters.
U.S. Capital Wealth Advisors's Booking.com position peaked at $351K in Q3 2021.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.