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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
Q3 		$1.57M Buy
9,660
+67
+0.7% +$12.6K 1.04% 24
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Adelphi Trust's BKNG Position: Q3 2026 in Review

Adelphi Trust increased its Booking.com (BKNG) stake by 0.7% in Q3 2026, buying an estimated $12.6K and bringing the position to 9,660 shares worth $1.57M. The position accounts for 1.04% of the portfolio, ranked #24.

Adelphi Trust first reported a position in BKNG in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.9M in Q4 2025. 21 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Adelphi Trust held 9,660 shares of Booking.com worth $1.57M as of Q3 2026.
  • Adelphi Trust bought 67 Booking.com shares in Q3 2026, an estimated $12.6K.
  • Booking.com made up 1.04% of Adelphi Trust's portfolio in Q3 2026, its #24 holding.
  • Adelphi Trust first reported a position in Booking.com in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Booking.com position peaked at $2.9M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.