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Bank of Jackson Hole Trust’s Booking.com BKNG Stock Holding History

Bank of Jackson Hole 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
Q1 		– Sell
-25
Closed -$5.36K – 522
2025
Q4 		$5.36K Sell
25
-50
-67% -$10.3K ﹤0.01% 448
2025
Q3 		$16.2K Buy
+75
New +$16.7K 0.01% 346
2025
Q1 		– Sell
-75
Closed -$14.9K – 461
2024
Q4 		$14.9K Buy
+75
New +$14.4K 0.01% 339

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

Bank of Jackson Hole Trust's BKNG Position: Q1 2026 in Review

Bank of Jackson Hole Trust sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 25 shares — an estimated $5.36K sold.

Bank of Jackson Hole Trust first reported a position in BKNG in Q4 2024 and held it in 3 quarters. The position peaked at $16.2K in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Bank of Jackson Hole Trust reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 25 Booking.com shares in Q1 2026, an estimated $5.36K.
  • Bank of Jackson Hole Trust first reported a position in Booking.com in Q4 2024 and held it in 3 quarters.
  • Bank of Jackson Hole Trust's Booking.com position peaked at $16.2K in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.