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Colonial Trust’s Booking.com BKNG Stock Holding History

Colonial 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 		$3.52M Sell
19,765
-60
-0.3% -$10.2K 0.45% 61
2026
Q1 		$3.34M Buy
19,825
+575
+3% +$106K 0.45% 67
2025
Q4 		$4.12M Buy
19,250
+825
+4% +$170K 0.55% 51
2025
Q3 		$3.98M Sell
18,425
-50
-0.3% -$11.2K 0.54% 54
2025
Q2 		$4.28M Buy
18,475
+775
+4% +$159K 0.62% 48
2025
Q1 		$3.26M Buy
17,700
+975
+6% +$186K 0.51% 57
2024
Q4 		$3.32M Buy
16,725
+1,650
+11% +$317K 0.49% 58
2024
Q3 		$2.54M Buy
15,075
+2,450
+19% +$376K 0.39% 66
2024
Q2 		$2M Buy
12,625
+2,950
+30% +$437K 0.35% 69
2024
Q1 		$1.4M Buy
9,675
+425
+5% +$60.6K 0.26% 88
2023
Q4 		$1.31M Buy
9,250
+2,125
+30% +$265K 0.27% 89
2023
Q3 		$879K Buy
7,125
+1,225
+21% +$148K 0.22% 93
2023
Q2 		$637K Buy
5,900
+1,300
+28% +$137K 0.15% 116
2023
Q1 		$488K Buy
4,600
+250
+6% +$24.3K 0.12% 137
2022
Q4 		$351K Buy
4,350
+3,450
+383% +$262K 0.1% 153
2022
Q3 		$59K Buy
+900
New +$67.6K 0.02% 247

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's BKNG Position: Q2 2026 in Review

Colonial Trust reduced its Booking.com (BKNG) stake by 0.3% in Q2 2026, selling an estimated $10.2K and leaving 19,765 shares worth $3.52M. The position accounts for 0.45% of the portfolio, ranked #61.

Colonial Trust first reported a position in BKNG in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.28M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Colonial Trust held 19,765 shares of Booking.com worth $3.52M as of Q2 2026.
  • Colonial Trust sold 60 Booking.com shares in Q2 2026, an estimated $10.2K.
  • Booking.com made up 0.45% of Colonial Trust's portfolio in Q2 2026, its #61 holding.
  • Colonial Trust first reported a position in Booking.com in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Booking.com position peaked at $4.28M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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