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Boston Trust Walden’s Booking.com BKNG Stock Holding History

Boston Trust Walden’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 		$39.8M Sell
223,480
-10,145
-4% -$1.73M 0.3% 116
2026
Q1 		$39.3M Buy
233,625
+2,375
+1% +$437K 0.32% 116
2025
Q4 		$49.5M Sell
231,250
-7,275
-3% -$1.5M 0.37% 105
2025
Q3 		$51.5M Sell
238,525
-29,500
-11% -$6.59M 0.38% 106
2025
Q2 		$62.1M Sell
268,025
-15,725
-6% -$3.22M 0.44% 83
2025
Q1 		$52.3M Buy
283,750
+3,225
+1% +$617K 0.38% 105
2024
Q4 		$55.8M Buy
280,525
+16,800
+6% +$3.23M 0.39% 92
2024
Q3 		$44.4M Buy
263,725
+23,150
+10% +$3.55M 0.31% 130
2024
Q2 		$38.1M Buy
240,575
+1,950
+0.8% +$289K 0.28% 136
2024
Q1 		$34.6M Buy
238,625
+63,550
+36% +$9.06M 0.25% 140
2023
Q4 		$24.8M Buy
+175,075
New +$21.8M 0.19% 153
2020
Q2 		– Sell
-281,300
Closed -$15.1M – 361
2020
Q1 		$15.1M Sell
281,300
-59,375
-17% -$4.17M 0.24% 129
2019
Q4 		$28M Buy
340,675
+3,850
+1% +$302K 0.33% 93
2019
Q3 		$26.4M Buy
336,825
+600
+0.2% +$46.5K 0.33% 89
2019
Q2 		$25.2M Buy
336,225
+42,000
+14% +$3.02M 0.33% 91
2019
Q1 		$20.5M Buy
294,225
+20,950
+8% +$1.5M 0.28% 109
2018
Q4 		$18.8M Sell
273,275
-10,000
-4% -$733K 0.3% 98
2018
Q3 		$22.5M Sell
283,275
-1,325
-0.5% -$104K 0.31% 98
2018
Q2 		$23.1M Buy
284,600
+3,775
+1% +$318K 0.34% 93
2018
Q1 		$23.4M Buy
280,825
+3,750
+1% +$295K 0.35% 85
2017
Q4 		$19.3M Buy
277,075
+5,825
+2% +$422K 0.28% 112
2017
Q3 		$19.9M Buy
271,250
+20,250
+8% +$1.54M 0.31% 102
2017
Q2 		$18.8M Buy
251,000
+18,825
+8% +$1.38M 0.3% 111
2017
Q1 		$16.5M Buy
232,175
+224,325
+2,858% +$14.8M 0.26% 132
2016
Q4 		$460K Buy
+7,850
New +$469K 0.01% 313

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

Boston Trust Walden's BKNG Position: Q2 2026 in Review

Boston Trust Walden reduced its Booking.com (BKNG) stake by 4.3% in Q2 2026, selling an estimated $1.73M and leaving 223,480 shares worth $39.8M. The position accounts for 0.3% of the portfolio, ranked #116.

Boston Trust Walden first reported a position in BKNG in Q4 2016 and has held it in 25 quarters since. The position peaked at $62.1M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Boston Trust Walden held 223,480 shares of Booking.com worth $39.8M as of Q2 2026.
  • Boston Trust Walden sold 10,145 Booking.com shares in Q2 2026, an estimated $1.73M.
  • Booking.com made up 0.3% of Boston Trust Walden's portfolio in Q2 2026, its #116 holding.
  • Boston Trust Walden first reported a position in Booking.com in Q4 2016 and has held it in 25 quarters since.
  • Boston Trust Walden's Booking.com position peaked at $62.1M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.