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Argent Trust Co’s Booking.com BKNG Stock Holding History

Argent Trust Co’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 		$8.46M Buy
50,225
+4,475
+10% +$823K 0.29% 82
2025
Q4 		$9.8M Sell
45,750
-300
-0.7% -$61.7K 0.34% 71
2025
Q3 		$9.95M Buy
46,050
+850
+2% +$190K 0.35% 69
2025
Q2 		$10.5M Buy
45,200
+3,250
+8% +$666K 0.4% 61
2025
Q1 		$7.73M Buy
41,950
+175
+0.4% +$33.5K 0.32% 69
2024
Q4 		$8.3M Buy
41,775
+200
+0.5% +$38.4K 0.34% 63
2024
Q3 		$7M Buy
41,575
+2,025
+5% +$311K 0.29% 73
2024
Q2 		$6.27M Buy
39,550
+4,125
+12% +$611K 0.28% 77
2024
Q1 		$5.14M Sell
35,425
-650
-2% -$92.6K 0.23% 95
2023
Q4 		$5.12M Buy
36,075
+400
+1% +$49.9K 0.25% 89
2023
Q3 		$4.4M Sell
35,675
-250
-0.7% -$30.3K 0.24% 90
2023
Q2 		$3.88M Sell
35,925
-200
-0.6% -$21.1K 0.21% 103
2023
Q1 		$3.83M Sell
36,125
-450
-1% -$43.8K 0.24% 93
2022
Q4 		$2.95M Sell
36,575
-5,175
-12% -$393K 0.2% 118
2022
Q3 		$2.74M Sell
41,750
-800
-2% -$60.1K 0.2% 110
2022
Q2 		$2.98M Sell
42,550
-50
-0.1% -$4.27K 0.2% 110
2022
Q1 		$4M Buy
42,600
+2,175
+5% +$203K 0.24% 96
2021
Q4 		$3.88M Sell
40,425
-175
-0.4% -$16.6K 0.23% 99
2021
Q3 		$3.86M Buy
40,600
+1,025
+3% +$92K 0.25% 100
2021
Q2 		$3.46M Sell
39,575
-7,400
-16% -$691K 0.23% 104
2021
Q1 		$4.38M Buy
46,975
+825
+2% +$73.3K 0.31% 81
2020
Q4 		$4.11M Sell
46,150
-4,600
-9% -$355K 0.32% 75
2020
Q3 		$3.47M Sell
50,750
-4,500
-8% -$316K 0.31% 77
2020
Q2 		$3.52M Buy
55,250
+525
+1% +$32K 0.33% 73
2020
Q1 		$2.95M Sell
54,725
-7,625
-12% -$535K 0.33% 71
2019
Q4 		$5.12M Buy
62,350
+7,675
+14% +$603K 0.46% 58
2019
Q3 		$4.29M Buy
54,675
+5,300
+11% +$410K 0.41% 63
2019
Q2 		$3.7M Buy
49,375
+11,725
+31% +$842K 0.38% 66
2019
Q1 		$2.63M Buy
37,650
+13,150
+54% +$938K 0.28% 91
2018
Q4 		$1.69M Buy
24,500
+500
+2% +$36.7K 0.2% 124
2018
Q3 		$1.88M Buy
24,000
+1,125
+5% +$88.6K 0.22% 116
2018
Q2 		$1.85M Buy
+22,875
New +$1.93M 0.23% 113
2018
Q1 		– Sell
-21,325
Closed -$1.48M – 296
2017
Q4 		$1.48M Buy
21,325
+125
+0.6% +$9.06K 0.58% 47
2017
Q3 		$1.55M Buy
21,200
+2,025
+11% +$154K 0.61% 49
2017
Q2 		$1.43M Buy
19,175
+125
+0.7% +$9.16K 0.59% 49
2017
Q1 		$1.36M Buy
19,050
+25
+0.1% +$1.65K 0.56% 53
2016
Q4 		$1.12M Buy
19,025
+1,975
+12% +$118K 0.49% 55
2016
Q3 		$1M Buy
17,050
+1,625
+11% +$90.6K 0.43% 69
2016
Q2 		$770K Buy
15,425
+4,750
+44% +$247K 0.34% 86
2016
Q1 		$550K Buy
10,675
+3,900
+58% +$187K 0.27% 119
2015
Q4 		$345K Buy
6,775
+2,375
+54% +$125K 0.17% 164
2015
Q3 		$217K Sell
4,400
-200
-4% -$9.94K 0.12% 204
2015
Q2 		$212K Buy
+4,600
New +$219K 0.11% 231

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

Argent Trust Co's BKNG Position: Q1 2026 in Review

Argent Trust Co increased its Booking.com (BKNG) stake by 9.8% in Q1 2026, buying an estimated $823K and bringing the position to 50,225 shares worth $8.46M. The position accounts for 0.29% of the portfolio, ranked #82.

Argent Trust Co first reported a position in BKNG in Q2 2015 and has held it in 43 quarters since. The position peaked at $10.5M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Argent Trust Co held 50,225 shares of Booking.com worth $8.46M as of Q1 2026.
  • Argent Trust Co bought 4,475 Booking.com shares in Q1 2026, an estimated $823K.
  • Booking.com made up 0.29% of Argent Trust Co's portfolio in Q1 2026, its #82 holding.
  • Argent Trust Co first reported a position in Booking.com in Q2 2015 and has held it in 43 quarters since.
  • Argent Trust Co's Booking.com position peaked at $10.5M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.