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AMG National Trust Bank’s Booking.com BKNG Stock Holding History

AMG National Trust Bank’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
-1,425
Closed -$304K – 478
2025
Q4 		$304K Buy
1,425
+100
+8% +$20.6K 0.01% 397
2025
Q3 		$287K Buy
1,325
+50
+4% +$11.2K 0.01% 401
2025
Q2 		$295K Hold
1,275
– – 0.01% 387
2025
Q1 		$235K Sell
1,275
-250
-16% -$47.8K 0.01% 405
2024
Q4 		$303K Hold
1,525
– – 0.01% 392
2024
Q3 		$257K Hold
1,525
– – 0.01% 404
2024
Q2 		$242K Hold
1,525
– – 0.01% 413
2024
Q1 		$221K Sell
1,525
-625
-29% -$89.1K 0.01% 407
2023
Q4 		$305K Hold
2,150
– – 0.01% 373
2023
Q3 		$265K Hold
2,150
– – 0.01% 387
2023
Q2 		$232K Sell
2,150
-1,625
-43% -$172K 0.01% 405
2023
Q1 		$401K Hold
3,775
– – 0.01% 366
2022
Q4 		$304K Hold
3,775
– – 0.01% 390
2022
Q3 		$248K Hold
3,775
– – 0.01% 404
2022
Q2 		$292K Sell
3,775
-625
-14% -$53.3K 0.01% 382
2022
Q1 		$413K Hold
4,400
– – 0.01% 363
2021
Q4 		$422K Hold
4,400
– – 0.01% 369
2021
Q3 		$418K Hold
4,400
– – 0.01% 373
2021
Q2 		$385K Sell
4,400
-100
-2% -$9.34K 0.01% 379
2021
Q1 		$419K Buy
4,500
+250
+6% +$22.2K 0.01% 366
2020
Q4 		$379K Hold
4,250
– – 0.01% 377
2020
Q3 		$291K Hold
4,250
– – 0.01% 385
2020
Q2 		$271K Buy
+4,250
New +$259K 0.01% 382

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

AMG National Trust Bank's BKNG Position: Q1 2026 in Review

AMG National Trust Bank sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,425 shares — an estimated $304K sold.

AMG National Trust Bank first reported a position in BKNG in Q2 2020 and held it in 23 quarters. The position peaked at $422K in Q4 2021. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • AMG National Trust Bank reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • AMG National Trust Bank sold 1,425 Booking.com shares in Q1 2026, an estimated $304K.
  • AMG National Trust Bank first reported a position in Booking.com in Q2 2020 and held it in 23 quarters.
  • AMG National Trust Bank's Booking.com position peaked at $422K in Q4 2021.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.