Central Trust Company’s Booking.com BKNG Stock Holding History

Central Trust Company’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	$1.74M	Buy	9,755 +280	+3%	+$47.8K	0.03%	278
2026 Q1	$1.6M	Buy	9,475 +325	+4%	+$59.8K	0.03%	275
2025 Q4	$1.96M	Sell	9,150 -75	-0.8%	-$15.4K	0.04%	257
2025 Q3	$1.99M	Buy	9,225 +300	+3%	+$67K	0.04%	258
2025 Q2	$2.07M	Sell	8,925 -100	-1%	-$20.5K	0.05%	241
2025 Q1	$1.66M	Sell	9,025 -200	-2%	-$38.3K	0.04%	259
2024 Q4	$1.83M	Buy	9,225 +150	+2%	+$28.8K	0.04%	253
2024 Q3	$1.53M	Buy	9,075 +550	+6%	+$84.4K	0.04%	271
2024 Q2	$1.35M	Sell	8,525 -275	-3%	-$40.7K	0.03%	277
2024 Q1	$1.28M	Buy	8,800 +75	+0.9%	+$10.7K	0.03%	298
2023 Q4	$1.24M	Sell	8,725 -50	-0.6%	-$6.24K	0.03%	288
2023 Q3	$1.08M	Buy	8,775 +50	+0.6%	+$6.06K	0.03%	294
2023 Q2	$942K	Buy	8,725 +1,750	+25%	+$185K	0.03%	321
2023 Q1	$740K	Sell	6,975 -3,975	-36%	-$387K	0.02%	347
2022 Q4	$883K	Sell	10,950 -100	-0.9%	-$7.59K	0.03%	314
2022 Q3	$726K	Hold	11,050	–	–	0.02%	324
2022 Q2	$773K	Sell	11,050 -1,000	-8%	-$85.3K	0.03%	316
2022 Q1	$1.13M	Sell	12,050 -2,875	-19%	-$269K	0.03%	299
2021 Q4	$1.43M	Sell	14,925 -475	-3%	-$45K	0.04%	284
2021 Q3	$1.46M	Sell	15,400 -575	-4%	-$51.6K	0.05%	269
2021 Q2	$1.4M	Sell	15,975 -1,250	-7%	-$117K	0.05%	266
2021 Q1	$1.6M	Sell	17,225 -2,875	-14%	-$255K	0.06%	231
2020 Q4	$1.79M	Sell	20,100 -14,375	-42%	-$1.11M	0.07%	205
2020 Q3	$2.36M	Sell	34,475 -9,650	-22%	-$678K	0.11%	151
2020 Q2	$2.81M	Sell	44,125 -2,300	-5%	-$140K	0.14%	132
2020 Q1	$2.5M	Sell	46,425 -9,775	-17%	-$686K	0.15%	128
2019 Q4	$4.62M	Sell	56,200 -9,800	-15%	-$770K	0.24%	104
2019 Q3	$5.18M	Sell	66,000 -550	-0.8%	-$42.6K	0.29%	85
2019 Q2	$4.99M	Sell	66,550 -3,825	-5%	-$275K	0.28%	88
2019 Q1	$4.91M	Buy	70,375 +5,175	+8%	+$369K	0.29%	84
2018 Q4	$4.49M	Sell	65,200 -375	-0.6%	-$27.5K	0.3%	78
2018 Q3	$5.2M	Buy	65,575 +475	+0.7%	+$37.4K	0.3%	78
2018 Q2	$5.28M	Sell	65,100 -475	-0.7%	-$40K	0.34%	69
2018 Q1	$5.46M	Sell	65,575 -700	-1%	-$55K	0.35%	67
2017 Q4	$4.61M	Sell	66,275 -4,075	-6%	-$295K	0.28%	89
2017 Q3	$5.15M	Buy	70,350 +350	+0.5%	+$26.6K	0.33%	78
2017 Q2	$5.24M	Sell	70,000 -1,050	-1%	-$77K	0.35%	77
2017 Q1	$5.06M	Sell	71,050 -625	-0.9%	-$41.2K	0.34%	79
2016 Q4	$4.2M	Sell	71,675 -1,200	-2%	-$71.7K	0.29%	93
2016 Q3	$4.29M	Buy	72,875 +975	+1%	+$54.4K	0.31%	90
2016 Q2	$3.59M	Sell	71,900 -11,925	-14%	-$619K	0.27%	97
2016 Q1	$4.32M	Buy	83,825 +30,300	+57%	+$1.45M	0.34%	78
2015 Q4	$2.73M	Buy	53,525 +5,900	+12%	+$312K	0.23%	109
2015 Q3	$2.36M	Sell	47,625 -250	-0.5%	-$12.4K	0.21%	119
2015 Q2	$2.2M	Buy	47,875 +3,625	+8%	+$173K	0.17%	134
2015 Q1	$2.06M	Sell	44,250 -11,350	-20%	-$508K	0.17%	132
2014 Q4	$2.54M	Sell	55,600 -30,950	-36%	-$1.4M	0.21%	118
2014 Q3	$4.01M	Buy	86,550 +8,600	+11%	+$423K	0.32%	80
2014 Q2	$3.75M	Buy	77,950 +27,725	+55%	+$1.33M	0.3%	91
2014 Q1	$2.4M	Buy	50,225 +16,250	+48%	+$802K	0.2%	119
2013 Q4	$1.58M	Buy	33,975 +26,775	+372%	+$1.19M	0.13%	152
2013 Q3	$291K	Buy	7,200 +550	+8%	+$20.6K	0.03%	361
2013 Q2	$220K	Buy	+6,650	New	+$203K	0.02%	379

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Trust Company's BKNG Position: Q2 2026 in Review

Central Trust Company increased its Booking.com (BKNG) stake by 3% in Q2 2026, buying an estimated $47.8K and bringing the position to 9,755 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #278.

Central Trust Company first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.46M in Q1 2018. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Central Trust Company held 9,755 shares of Booking.com worth $1.74M as of Q2 2026.
Central Trust Company bought 280 Booking.com shares in Q2 2026, an estimated $47.8K.
Booking.com made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #278 holding.
Central Trust Company first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Central Trust Company's Booking.com position peaked at $5.46M in Q1 2018.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.