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Arlington Trust’s Booking.com BKNG Stock Holding History

Arlington 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 		$31.2K Hold
175
– – ﹤0.01% 335
2026
Q1 		$29.5K Buy
175
+125
+250% +$23K ﹤0.01% 286
2025
Q4 		$10.7K Sell
50
-300
-86% -$61.7K ﹤0.01% 304
2025
Q3 		$75.6K Hold
350
– – 0.01% 307
2025
Q2 		$81K Hold
350
– – 0.02% 291
2025
Q1 		$64.5K Hold
350
– – 0.01% 325
2024
Q4 		$69.6K Hold
350
– – 0.01% 313
2024
Q3 		$59K Hold
350
– – 0.01% 319
2024
Q2 		$55.5K Buy
350
+250
+250% +$37K 0.01% 320
2024
Q1 		$14.5K Sell
100
-125
-56% -$17.8K ﹤0.01% 358
2023
Q4 		$31.9K Buy
+225
New +$28.1K 0.01% 318

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

Arlington Trust's BKNG Position: Q2 2026 in Review

Arlington Trust held its Booking.com (BKNG) position steady in Q2 2026 at 175 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Arlington Trust first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $81K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Arlington Trust held 175 shares of Booking.com worth $31.2K as of Q2 2026.
  • Arlington Trust left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #335 holding.
  • Arlington Trust first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Booking.com position peaked at $81K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.