Berkshire Bank’s Booking.com BKNG Stock Holding History

Berkshire Bank’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	-1,075	Closed	-$230K	–	157
2025 Q4	$230K	Hold	1,075	–	–	0.05%	148
2025 Q3	$232K	Hold	1,075	–	–	0.05%	154
2025 Q2	$249K	Buy	+1,075	New	+$220K	0.06%	148

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Berkshire Bank's BKNG Position: Q1 2026 in Review

Berkshire Bank sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,075 shares — an estimated $230K sold.

Berkshire Bank first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $249K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Berkshire Bank reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Berkshire Bank sold 1,075 Booking.com shares in Q1 2026, an estimated $230K.
Berkshire Bank first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
Berkshire Bank's Booking.com position peaked at $249K in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Berkshire Bank's 13F filing for Q1 2026, filed 28 Apr 2026.