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Colonial Trust Advisors’s Booking.com BKNG Stock Holding History

Colonial Trust Advisors’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 		$6.51M Buy
38,675
+925
+2% +$170K 0.51% 62
2025
Q4 		$8.09M Buy
37,750
+725
+2% +$149K 0.61% 51
2025
Q3 		$8M Hold
37,025
– – 0.62% 47
2025
Q2 		$8.58M Sell
37,025
-125
-0.3% -$25.6K 0.71% 44
2025
Q1 		$6.85M Buy
37,150
+2,225
+6% +$426K 0.61% 49
2024
Q4 		$6.94M Buy
34,925
+1,275
+4% +$245K 0.62% 46
2024
Q3 		$5.67M Buy
33,650
+2,875
+9% +$441K 0.49% 61
2024
Q2 		$4.88M Buy
30,775
+4,250
+16% +$630K 0.47% 61
2024
Q1 		$3.85M Buy
26,525
+1,100
+4% +$157K 0.38% 69
2023
Q4 		$3.61M Buy
25,425
+2,950
+13% +$368K 0.38% 70
2023
Q3 		$2.77M Buy
22,475
+1,875
+9% +$227K 0.32% 74
2023
Q2 		$2.23M Buy
20,600
+1,375
+7% +$145K 0.25% 84
2023
Q1 		$2.04M Buy
19,225
+2,250
+13% +$219K 0.24% 90
2022
Q4 		$1.37M Buy
16,975
+10,450
+160% +$793K 0.17% 100
2022
Q3 		$429K Buy
+6,525
New +$490K 0.06% 141

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Colonial Trust Advisors's BKNG Position: Q1 2026 in Review

Colonial Trust Advisors increased its Booking.com (BKNG) stake by 2.5% in Q1 2026, buying an estimated $170K and bringing the position to 38,675 shares worth $6.51M. The position accounts for 0.51% of the portfolio, ranked #62.

Colonial Trust Advisors first reported a position in BKNG in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.58M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Colonial Trust Advisors held 38,675 shares of Booking.com worth $6.51M as of Q1 2026.
  • Colonial Trust Advisors bought 925 Booking.com shares in Q1 2026, an estimated $170K.
  • Booking.com made up 0.51% of Colonial Trust Advisors's portfolio in Q1 2026, its #62 holding.
  • Colonial Trust Advisors first reported a position in Booking.com in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Booking.com position peaked at $8.58M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.