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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Clearstead Trust's BKNG Position: Q1 2026 in Review

Clearstead Trust reduced its Booking.com (BKNG) stake by 31% in Q1 2026, selling an estimated $207K and leaving 2,525 shares worth $425K. The position accounts for 0.07% of the portfolio, ranked #124.

Clearstead Trust first reported a position in BKNG in Q4 2018 and has held it in 16 quarters since. The position peaked at $787K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Clearstead Trust held 2,525 shares of Booking.com worth $425K as of Q1 2026.
Clearstead Trust sold 1,125 Booking.com shares in Q1 2026, an estimated $207K.
Booking.com made up 0.07% of Clearstead Trust's portfolio in Q1 2026, its #124 holding.
Clearstead Trust first reported a position in Booking.com in Q4 2018 and has held it in 16 quarters since.
Clearstead Trust's Booking.com position peaked at $787K in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.