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Adelphi Trust’s Booking.com BKNG Stock Holding History

Adelphi Trust’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 		$1.71M Buy
9,593
+393
+4% +$67K 1.13% 22
2026
Q1 		$1.55M Sell
9,200
-4,350
-32% -$800K 1.26% 17
2025
Q4 		$2.9M Buy
+13,550
New +$2.79M 2.37% 12

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

Adelphi Trust's BKNG Position: Q2 2026 in Review

Adelphi Trust increased its Booking.com (BKNG) stake by 4.3% in Q2 2026, buying an estimated $67K and bringing the position to 9,593 shares worth $1.71M. The position accounts for 1.13% of the portfolio, ranked #22.

Adelphi Trust first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.9M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Adelphi Trust held 9,593 shares of Booking.com worth $1.71M as of Q2 2026.
  • Adelphi Trust bought 393 Booking.com shares in Q2 2026, an estimated $67K.
  • Booking.com made up 1.13% of Adelphi Trust's portfolio in Q2 2026, its #22 holding.
  • Adelphi Trust first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's Booking.com position peaked at $2.9M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.