American Trust’s Booking.com BKNG Stock Holding History

American 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	$660K	Buy	3,705 +555	+18%	+$94.7K	0.05%	142
2026 Q1	$531K	Sell	3,150 -300	-9%	-$55.2K	0.05%	154
2025 Q4	$739K	Hold	3,450	–	–	0.06%	134
2025 Q3	$745K	Sell	3,450 -350	-9%	-$78.1K	0.06%	141
2025 Q2	$880K	Buy	+3,800	New	+$778K	0.08%	121
2025 Q1	–	Sell	-4,375	Closed	-$869K	–	142
2024 Q4	$869K	Buy	+4,375	New	+$841K	0.07%	132
2024 Q3	–	Sell	-1,525	Closed	-$242K	–	262
2024 Q2	$242K	Sell	1,525 -125	-8%	-$18.5K	0.02%	201
2024 Q1	$239K	Sell	1,650 -2,000	-55%	-$285K	0.02%	231
2023 Q4	$518K	Sell	3,650 -575	-14%	-$71.7K	0.04%	137
2023 Q3	$521K	Sell	4,225 -1,100	-21%	-$133K	0.04%	151
2023 Q2	$575K	Buy	5,325 +850	+19%	+$89.8K	0.04%	202
2023 Q1	$475K	Buy	+4,475	New	+$436K	0.03%	222
2022 Q3	–	Sell	-3,550	Closed	-$248K	–	422
2022 Q2	$248K	Buy	+3,550	New	+$303K	0.02%	353

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Trust's BKNG Position: Q2 2026 in Review

American Trust increased its Booking.com (BKNG) stake by 18% in Q2 2026, buying an estimated $94.7K and bringing the position to 3,705 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #142.

American Trust first reported a position in BKNG in Q2 2022 and has held it in 13 quarters since. The position peaked at $880K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

American Trust held 3,705 shares of Booking.com worth $660K as of Q2 2026.
American Trust bought 555 Booking.com shares in Q2 2026, an estimated $94.7K.
Booking.com made up 0.05% of American Trust's portfolio in Q2 2026, its #142 holding.
American Trust first reported a position in Booking.com in Q2 2022 and has held it in 13 quarters since.
American Trust's Booking.com position peaked at $880K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.