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BankPlus Trust Department’s Booking.com BKNG Stock Holding History

BankPlus Trust Department’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 		$71.3K Hold
400
– – 0.02% 247
2026
Q1 		$67.4K Hold
400
– – 0.02% 243
2025
Q4 		$85.7K Hold
400
– – 0.02% 223
2025
Q3 		$86.4K Hold
400
– – 0.02% 219
2025
Q2 		$92.6K Buy
400
+75
+23% +$15.4K 0.03% 200
2025
Q1 		$59.9K Hold
325
– – 0.02% 210
2024
Q4 		$64.6K Buy
+325
New +$62.5K 0.02% 207

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

BankPlus Trust Department's BKNG Position: Q2 2026 in Review

BankPlus Trust Department held its Booking.com (BKNG) position steady in Q2 2026 at 400 shares worth $71.3K. The position accounts for 0.02% of the portfolio, ranked #247.

BankPlus Trust Department first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $92.6K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BankPlus Trust Department held 400 shares of Booking.com worth $71.3K as of Q2 2026.
  • BankPlus Trust Department left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #247 holding.
  • BankPlus Trust Department first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Booking.com position peaked at $92.6K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.