Clearstead Trust’s Booking.com BKNG Stock Holding History

Clearstead 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	$403K	Sell	2,262 -263	-10%	-$44.9K	0.05%	128
2026 Q1	$425K	Sell	2,525 -1,125	-31%	-$207K	0.07%	124
2025 Q4	$782K	Buy	3,650 +250	+7%	+$51.4K	0.12%	92
2025 Q3	$734K	Hold	3,400	–	–	0.13%	90
2025 Q2	$787K	Buy	3,400 +400	+13%	+$81.9K	0.15%	83
2025 Q1	$553K	Hold	3,000	–	–	0.12%	91
2024 Q4	$596K	Hold	3,000	–	–	0.13%	83
2024 Q3	$505K	Hold	3,000	–	–	0.12%	79
2024 Q2	$475K	Buy	3,000 +875	+41%	+$130K	0.12%	77
2024 Q1	$308K	Sell	2,125 -2,800	-57%	-$399K	0.08%	107
2023 Q4	$699K	Buy	4,925 +4,900	+19,600%	+$611K	0.19%	75
2023 Q3	$3.08K	Hold	25	–	–	﹤0.01%	402
2023 Q2	$2.7K	Hold	25	–	–	﹤0.01%	353
2023 Q1	$2.65K	Hold	25	–	–	﹤0.01%	338
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	357
2022 Q3	$2K	Buy	+25	New	+$1.88K	﹤0.01%	345
2019 Q1	–	Sell	-10,550	Closed	-$727K	–	201
2018 Q4	$727K	Buy	+10,550	New	+$774K	0.68%	38

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

Clearstead Trust's BKNG Position: Q2 2026 in Review

Clearstead Trust reduced its Booking.com (BKNG) stake by 10% in Q2 2026, selling an estimated $44.9K and leaving 2,262 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #128.

Clearstead Trust first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $787K in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Clearstead Trust held 2,262 shares of Booking.com worth $403K as of Q2 2026.
Clearstead Trust sold 263 Booking.com shares in Q2 2026, an estimated $44.9K.
Booking.com made up 0.05% of Clearstead Trust's portfolio in Q2 2026, its #128 holding.
Clearstead Trust first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
Clearstead Trust's Booking.com position peaked at $787K in Q2 2025.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.