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Chicago Trust’s Booking.com BKNG Stock Holding History

Chicago 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
Q2 		$2.39M Sell
13,419
-1,081
-7% -$184K 0.35% 69
2026
Q1 		$2.44M Sell
14,500
-350
-2% -$64.4K 0.39% 59
2025
Q4 		$3.18M Sell
14,850
-350
-2% -$72K 0.5% 40
2025
Q3 		$3.28M Buy
15,200
+450
+3% +$100K 0.46% 49
2025
Q2 		$3.42M Buy
14,750
+525
+4% +$108K 0.48% 42
2025
Q1 		$2.62M Buy
14,225
+125
+0.9% +$23.9K 0.46% 52
2024
Q4 		$2.8M Sell
14,100
-1,000
-7% -$192K 0.5% 41
2024
Q3 		$2.54M Sell
15,100
-300
-2% -$46K 0.44% 57
2024
Q2 		$2.44M Sell
15,400
-200
-1% -$29.6K 0.5% 48
2024
Q1 		$2.26M Buy
15,600
+150
+1% +$21.4K 0.47% 55
2023
Q4 		$2.19M Sell
15,450
-475
-3% -$59.2K 0.49% 52
2023
Q3 		$1.96M Sell
15,925
-100
-0.6% -$12.1K 0.49% 56
2023
Q2 		$1.73M Sell
16,025
-600
-4% -$63.4K 0.42% 63
2023
Q1 		$1.76M Buy
16,625
+550
+3% +$53.5K 0.44% 58
2022
Q4 		$1.3M Sell
16,075
-550
-3% -$41.8K 0.32% 80
2022
Q3 		$1.09M Sell
16,625
-125
-0.7% -$9.39K 0.28% 90
2022
Q2 		$1.17M Sell
16,750
-350
-2% -$29.9K 0.3% 90
2022
Q1 		$1.61M Buy
17,100
+875
+5% +$81.8K 0.35% 81
2021
Q4 		$1.56M Sell
16,225
-325
-2% -$30.8K 0.31% 88
2021
Q3 		$1.57M Sell
16,550
-550
-3% -$49.3K 0.35% 82
2021
Q2 		$1.5M Sell
17,100
-4,350
-20% -$406K 0.35% 81
2021
Q1 		$2M Sell
21,450
-450
-2% -$40K 0.69% 48
2020
Q4 		$1.95M Sell
21,900
-800
-4% -$61.8K 0.67% 45
2020
Q3 		$1.55M Buy
22,700
+625
+3% +$43.9K 0.65% 48
2020
Q2 		$1.41M Buy
22,075
+225
+1% +$13.7K 0.62% 50
2020
Q1 		$1.18M Buy
21,850
+125
+0.6% +$8.77K 0.59% 51
2019
Q4 		$1.78M Sell
21,725
-3,000
-12% -$236K 0.73% 43
2019
Q3 		$1.94M Buy
24,725
+3,750
+18% +$290K 0.82% 38
2019
Q2 		$1.57K Buy
20,975
+5,200
+33% +$374K 0.67% 48
2019
Q1 		$1.1K Buy
+15,775
New +$1.13M 0.47% 61

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Chicago Trust's BKNG Position: Q2 2026 in Review

Chicago Trust reduced its Booking.com (BKNG) stake by 7.5% in Q2 2026, selling an estimated $184K and leaving 13,419 shares worth $2.39M. The position accounts for 0.35% of the portfolio, ranked #69.

Chicago Trust first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.42M in Q2 2025. 300 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Chicago Trust held 13,419 shares of Booking.com worth $2.39M as of Q2 2026.
  • Chicago Trust sold 1,081 Booking.com shares in Q2 2026, an estimated $184K.
  • Booking.com made up 0.35% of Chicago Trust's portfolio in Q2 2026, its #69 holding.
  • Chicago Trust first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • Chicago Trust's Booking.com position peaked at $3.42M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.