Chevy Chase Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.1M | Sell |
376,460
-22,990
| -6% | -$3.92M | 0.17% | 108 |
|
|
2026
Q1 | $67.3M | Sell |
399,450
-12,900
| -3% | -$2.37M | 0.19% | 105 |
|
|
2025
Q4 | $88.3M | Sell |
412,350
-5,125
| -1% | -$1.05M | 0.24% | 81 |
|
|
2025
Q3 | $90.2M | Sell |
417,475
-16,175
| -4% | -$3.61M | 0.25% | 82 |
|
|
2025
Q2 | $100M | Sell |
433,650
-4,225
| -1% | -$865K | 0.29% | 69 |
|
|
2025
Q1 | $80.7M | Sell |
437,875
-725
| -0.2% | -$139K | 0.26% | 78 |
|
|
2024
Q4 | $87.2M | Sell |
438,600
-15,025
| -3% | -$2.89M | 0.27% | 71 |
|
|
2024
Q3 | $76.4M | Sell |
453,625
-13,825
| -3% | -$2.12M | 0.23% | 86 |
|
|
2024
Q2 | $74.1M | Sell |
467,450
-19,925
| -4% | -$2.95M | 0.24% | 85 |
|
|
2024
Q1 | $70.7M | Sell |
487,375
-2,825
| -0.6% | -$403K | 0.23% | 90 |
|
|
2023
Q4 | $69.6M | Sell |
490,200
-14,550
| -3% | -$1.81M | 0.25% | 85 |
|
|
2023
Q3 | $62.3M | Sell |
504,750
-29,625
| -6% | -$3.59M | 0.25% | 86 |
|
|
2023
Q2 | $57.7M | Sell |
534,375
-32,350
| -6% | -$3.42M | 0.22% | 101 |
|
|
2023
Q1 | $60.1M | Buy |
566,725
+5,600
| +1% | +$545K | 0.24% | 101 |
|
|
2022
Q4 | $45.2M | Sell |
561,125
-46,700
| -8% | -$3.55M | 0.19% | 119 |
|
|
2022
Q3 | $40M | Sell |
607,825
-7,200
| -1% | -$541K | 0.17% | 128 |
|
|
2022
Q2 | $43M | Sell |
615,025
-3,975
| -0.6% | -$339K | 0.18% | 127 |
|
|
2022
Q1 | $58.1M | Buy |
619,000
+1,575
| +0.3% | +$147K | 0.2% | 110 |
|
|
2021
Q4 | $59.3M | Sell |
617,425
-13,925
| -2% | -$1.32M | 0.19% | 110 |
|
|
2021
Q3 | $60M | Sell |
631,350
-23,725
| -4% | -$2.13M | 0.21% | 106 |
|
|
2021
Q2 | $57.3M | Sell |
655,075
-33,325
| -5% | -$3.11M | 0.2% | 117 |
|
|
2021
Q1 | $64.2M | Sell |
688,400
-49,000
| -7% | -$4.35M | 0.23% | 105 |
|
|
2020
Q4 | $65.7M | Sell |
737,400
-22,750
| -3% | -$1.76M | 0.23% | 98 |
|
|
2020
Q3 | $52M | Sell |
760,150
-64,350
| -8% | -$4.52M | 0.21% | 106 |
|
|
2020
Q2 | $52.5M | Sell |
824,500
-68,950
| -8% | -$4.2M | 0.21% | 107 |
|
|
2020
Q1 | $48.1M | Buy |
893,450
+12,925
| +1% | +$907K | 0.22% | 108 |
|
|
2019
Q4 | $72.3M | Sell |
880,525
-12,400
| -1% | -$974K | 0.27% | 84 |
|
|
2019
Q3 | $70.1M | Sell |
892,925
-15,775
| -2% | -$1.22M | 0.29% | 80 |
|
|
2019
Q2 | $68.1M | Sell |
908,700
-35,000
| -4% | -$2.51M | 0.28% | 84 |
|
|
2019
Q1 | $69.9M | Sell |
943,700
-16,200
| -2% | -$1.16M | 0.29% | 81 |
|
|
2018
Q4 | $66.1M | Sell |
959,900
-24,500
| -2% | -$1.8M | 0.32% | 77 |
|
|
2018
Q3 | $78.1M | Sell |
984,400
-39,075
| -4% | -$3.08M | 0.32% | 76 |
|
|
2018
Q2 | $83M | Sell |
1,023,475
-16,075
| -2% | -$1.35M | 0.36% | 68 |
|
|
2018
Q1 | $86.5M | Sell |
1,039,550
-29,375
| -3% | -$2.31M | 0.38% | 63 |
|
|
2017
Q4 | $74.3M | Sell |
1,068,925
-13,525
| -1% | -$980K | 0.32% | 75 |
|
|
2017
Q3 | $79.3M | Buy |
1,082,450
+9,200
| +0.9% | +$698K | 0.36% | 65 |
|
|
2017
Q2 | $80.3M | Sell |
1,073,250
-625
| -0.1% | -$45.8K | 0.38% | 57 |
|
|
2017
Q1 | $76.5M | Buy |
1,073,875
+28,500
| +3% | +$1.88M | 0.38% | 60 |
|
|
2016
Q4 | $61.3M | Sell |
1,045,375
-1,725
| -0.2% | -$103K | 0.32% | 71 |
|
|
2016
Q3 | $61.6M | Sell |
1,047,100
-22,775
| -2% | -$1.27M | 0.34% | 68 |
|
|
2016
Q2 | $53.4M | Buy |
1,069,875
+13,300
| +1% | +$690K | 0.3% | 78 |
|
|
2016
Q1 | $54.5M | Buy |
1,056,575
+22,625
| +2% | +$1.08M | 0.31% | 74 |
|
|
2015
Q4 | $52.7M | Sell |
1,033,950
-10,600
| -1% | -$560K | 0.31% | 76 |
|
|
2015
Q3 | $51.7M | Buy |
1,044,550
+11,175
| +1% | +$555K | 0.32% | 74 |
|
|
2015
Q2 | $47.6M | Buy |
1,033,375
+11,125
| +1% | +$531K | 0.29% | 84 |
|
|
2015
Q1 | $47.6M | Buy |
1,022,250
+25,550
| +3% | +$1.14M | 0.29% | 85 |
|
|
2014
Q4 | $45.5M | Sell |
996,700
-11,925
| -1% | -$539K | 0.28% | 90 |
|
|
2014
Q3 | $46.7M | Buy |
1,008,625
+61,000
| +6% | +$3M | 0.3% | 82 |
|
|
2014
Q2 | $45.6M | Sell |
947,625
-8,600
| -0.9% | -$413K | 0.32% | 78 |
|
|
2014
Q1 | $45.6M | Buy |
956,225
+11,075
| +1% | +$547K | 0.33% | 75 |
|
|
2013
Q4 | $43.9M | Buy |
945,150
+13,325
| +1% | +$593K | 0.32% | 74 |
|
|
2013
Q3 | $37.7M | Buy |
931,825
+18,125
| +2% | +$678K | 0.31% | 77 |
|
|
2013
Q2 | $30.2M | Buy |
+913,700
| New | +$27.9M | 0.26% | 92 |
|
Other funds holding BKNG
Chevy Chase Trust's BKNG Position: Q2 2026 in Review
Chevy Chase Trust reduced its Booking.com (BKNG) stake by 5.8% in Q2 2026, selling an estimated $3.92M and leaving 376,460 shares worth $67.1M. The position accounts for 0.17% of the portfolio, ranked #108.
Chevy Chase Trust first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $100M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Chevy Chase Trust held 376,460 shares of Booking.com worth $67.1M as of Q2 2026.
- Chevy Chase Trust sold 22,990 Booking.com shares in Q2 2026, an estimated $3.92M.
- Booking.com made up 0.17% of Chevy Chase Trust's portfolio in Q2 2026, its #108 holding.
- Chevy Chase Trust first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Chevy Chase Trust's Booking.com position peaked at $100M in Q2 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.