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Bank & Trust Company’s Booking.com BKNG Stock Holding History

Bank & Trust Company’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 		$53.5K Hold
300
– – 0.03% 159
2026
Q1 		$50.5K Hold
300
– – 0.03% 162
2025
Q4 		$64.3K Hold
300
– – 0.05% 147
2025
Q3 		$64.8K Hold
300
– – 0.05% 146
2025
Q2 		$69.5K Sell
300
-25
-8% -$5.12K 0.06% 140
2025
Q1 		$59.9K Hold
325
– – 0.05% 145
2024
Q4 		$64.6K Sell
325
-50
-13% -$9.61K 0.05% 136
2024
Q3 		$63.2K Hold
375
– – 0.05% 142
2024
Q2 		$59.4K Buy
+375
New +$55.5K 0.05% 139

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Bank & Trust Company's BKNG Position: Q2 2026 in Review

Bank & Trust Company held its Booking.com (BKNG) position steady in Q2 2026 at 300 shares worth $53.5K. The position accounts for 0.03% of the portfolio, ranked #159.

Bank & Trust Company first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.5K in Q2 2025. 803 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bank & Trust Company held 300 shares of Booking.com worth $53.5K as of Q2 2026.
  • Bank & Trust Company left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.03% of Bank & Trust Company's portfolio in Q2 2026, its #159 holding.
  • Bank & Trust Company first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Booking.com position peaked at $69.5K in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.