Caldwell Trust
BKNG icon

Caldwell Trust’s Booking.com BKNG Stock Holding History

Caldwell Trust’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
Q3 		$40.7K Hold
250
– – ﹤0.01% 521
2026
Q2 		$44.6K Hold
250
– – ﹤0.01% 508
2026
Q1 		$42.1K Hold
250
– – ﹤0.01% 513
2025
Q4 		$53.6K Hold
250
– – ﹤0.01% 471
2025
Q3 		$54K Hold
250
– – 0.01% 463
2025
Q2 		$57.9K Hold
250
– – 0.01% 445
2025
Q1 		$46.1K Hold
250
– – ﹤0.01% 470
2024
Q4 		$49.7K Hold
250
– – 0.01% 465
2024
Q3 		$42.1K Hold
250
– – ﹤0.01% 476
2024
Q2 		$39.6K Sell
250
-75
-23% -$11.1K ﹤0.01% 473
2024
Q1 		$47.2K Sell
325
-75
-19% -$10.7K 0.01% 461
2023
Q4 		$56.8K Hold
400
– – 0.01% 432
2023
Q3 		$49.3K Hold
400
– – 0.01% 441
2023
Q2 		$43.2K Buy
400
+150
+60% +$15.8K 0.01% 469
2023
Q1 		$26.5K Hold
250
– – ﹤0.01% 515
2022
Q4 		$20.2K Hold
250
– – ﹤0.01% 535
2022
Q3 		$16.4K Hold
250
– – ﹤0.01% 553
2022
Q2 		$17.5K Hold
250
– – ﹤0.01% 556
2022
Q1 		$23.5K Sell
250
-25
-9% -$2.34K ﹤0.01% 549
2021
Q4 		$26.4K Buy
275
+25
+10% +$2.37K ﹤0.01% 538
2021
Q3 		$23.7K Hold
250
– – ﹤0.01% 541
2021
Q2 		$21.9K Hold
250
– – ﹤0.01% 556
2021
Q1 		$23.3K Hold
250
– – ﹤0.01% 536
2020
Q4 		$22.3K Hold
250
– – ﹤0.01% 525
2020
Q3 		$17.1K Hold
250
– – ﹤0.01% 547
2020
Q2 		$15.9K Hold
250
– – ﹤0.01% 577
2020
Q1 		$13.5K Sell
250
-725
-74% -$50.9K ﹤0.01% 598
2019
Q4 		$80.1K Buy
+975
New +$76.6K 0.01% 398

Other funds holding BKNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Caldwell Trust's BKNG Position: Q3 2026 in Review

Caldwell Trust held its Booking.com (BKNG) position steady in Q3 2026 at 250 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Caldwell Trust first reported a position in BKNG in Q4 2019 and has held it in 28 quarters since. The position peaked at $80.1K in Q4 2019. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Caldwell Trust held 250 shares of Booking.com worth $40.7K as of Q3 2026.
  • Caldwell Trust left its Booking.com share count unchanged in Q3 2026.
  • Booking.com made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #521 holding.
  • Caldwell Trust first reported a position in Booking.com in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Booking.com position peaked at $80.1K in Q4 2019.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.