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 Q2	$7.21M	Buy	40,428 +1,753	+5%	+$299K	0.5%	61
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 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 $3.38T AUM 44.17% 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

Colonial Trust Advisors's BKNG Position: Q2 2026 in Review

Colonial Trust Advisors increased its Booking.com (BKNG) stake by 4.5% in Q2 2026, buying an estimated $299K and bringing the position to 40,428 shares worth $7.21M. The position accounts for 0.5% of the portfolio, ranked #61.

Colonial Trust Advisors first reported a position in BKNG in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.58M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Colonial Trust Advisors held 40,428 shares of Booking.com worth $7.21M as of Q2 2026.
Colonial Trust Advisors bought 1,753 Booking.com shares in Q2 2026, an estimated $299K.
Booking.com made up 0.5% of Colonial Trust Advisors's portfolio in Q2 2026, its #61 holding.
Colonial Trust Advisors first reported a position in Booking.com in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's Booking.com position peaked at $8.58M in Q2 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.