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Avalon Trust’s Booking.com BKNG Stock Holding History

Avalon 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 		$8.91K Buy
+50
New +$8.53K ﹤0.01% 412
2025
Q1 		– Sell
-25
Closed -$4.97K – 437
2024
Q4 		$4.97K Buy
+25
New +$4.8K ﹤0.01% 355

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

Avalon Trust's BKNG Position: Q2 2026 in Review

Avalon Trust opened a new position in Booking.com (BKNG) in Q2 2026: 50 shares worth $8.91K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Avalon Trust previously reported a position in BKNG as recently as Q4 2024.

Avalon Trust first reported a position in BKNG in Q4 2024 and has held it in 2 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Avalon Trust held 50 shares of Booking.com worth $8.91K as of Q2 2026.
  • Booking.com was a new Avalon Trust position in Q2 2026.
  • Booking.com made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #412 holding.
  • Avalon Trust first reported a position in Booking.com in Q4 2024 and has held it in 2 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.