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Blue Trust Inc’s Booking.com BKNG Stock Holding History

Blue Trust Inc’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 		$717K Buy
4,021
+1,271
+46% +$217K 0.01% 376
2026
Q1 		$463K Buy
2,750
+150
+6% +$27.6K 0.01% 501
2025
Q4 		$557K Sell
2,600
-300
-10% -$61.7K 0.01% 448
2025
Q3 		$627K Buy
2,900
+250
+9% +$55.8K 0.01% 415
2025
Q2 		$614K Buy
2,650
+225
+9% +$46.1K 0.01% 389
2025
Q1 		$447K Buy
2,425
+250
+11% +$47.8K 0.01% 437
2024
Q4 		$432K Sell
2,175
-4,200
-66% -$807K 0.01% 413
2024
Q3 		$1.01M Buy
6,375
+4,425
+227% +$679K 0.01% 269
2024
Q2 		$283K Buy
1,950
+975
+100% +$144K ﹤0.01% 579
2024
Q1 		$142K Hold
975
– – ﹤0.01% 610
2023
Q4 		$121K Sell
975
-250
-20% -$31.2K ﹤0.01% 607
2023
Q3 		$132K Buy
1,225
+275
+29% +$33.3K ﹤0.01% 541
2023
Q2 		$101K Sell
950
-750
-44% -$79.3K ﹤0.01% 493
2023
Q1 		$137K Sell
1,700
-2,525
-60% -$246K ﹤0.01% 664
2022
Q4 		$278K Buy
4,225
+1,900
+82% +$144K 0.01% 369
2022
Q3 		$162K Buy
2,325
+625
+37% +$47K ﹤0.01% 384
2022
Q2 		$159K Buy
+1,700
New +$145K ﹤0.01% 372

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

Blue Trust Inc's BKNG Position: Q2 2026 in Review

Blue Trust Inc increased its Booking.com (BKNG) stake by 46% in Q2 2026, buying an estimated $217K and bringing the position to 4,021 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #376.

Blue Trust Inc first reported a position in BKNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Blue Trust Inc held 4,021 shares of Booking.com worth $717K as of Q2 2026.
  • Blue Trust Inc bought 1,271 Booking.com shares in Q2 2026, an estimated $217K.
  • Booking.com made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #376 holding.
  • Blue Trust Inc first reported a position in Booking.com in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Booking.com position peaked at $1.01M in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.