Equitable Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $590K | Buy |
3,308
+333
| +11% | +$56.8K | 0.02% | 302 |
|
|
2026
Q1 | $501K | Sell |
2,975
-25
| -0.8% | -$4.6K | 0.02% | 324 |
|
|
2025
Q4 | $643K | Hold |
3,000
| – | – | 0.03% | 288 |
|
|
2025
Q3 | $648K | Hold |
3,000
| – | – | 0.03% | 289 |
|
|
2025
Q2 | $695K | Hold |
3,000
| – | – | 0.03% | 276 |
|
|
2025
Q1 | $553K | Buy |
3,000
+25
| +0.8% | +$4.78K | 0.03% | 294 |
|
|
2024
Q4 | $591K | Hold |
2,975
| – | – | 0.03% | 290 |
|
|
2024
Q3 | $501K | Buy |
2,975
+25
| +0.8% | +$3.83K | 0.03% | 317 |
|
|
2024
Q2 | $467K | Buy |
2,950
+275
| +10% | +$40.7K | 0.03% | 311 |
|
|
2024
Q1 | $388K | Hold |
2,675
| – | – | 0.03% | 339 |
|
|
2023
Q4 | $380K | Sell |
2,675
-450
| -14% | -$56.1K | 0.03% | 320 |
|
|
2023
Q3 | $385K | Buy |
3,125
+450
| +17% | +$54.5K | 0.03% | 299 |
|
|
2023
Q2 | $289K | Hold |
2,675
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $284K | Hold |
2,675
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $216K | Buy |
+2,675
| New | +$203K | 0.02% | 372 |
|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$251K | – | 398 |
|
|
2022
Q1 | $251K | Hold |
2,675
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $257K | Sell |
2,675
-300
| -10% | -$28.4K | 0.02% | 335 |
|
|
2021
Q3 | $282K | Hold |
2,975
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $260K | Sell |
2,975
-250
| -8% | -$23.3K | 0.02% | 323 |
|
|
2021
Q1 | $300K | Buy |
3,225
+250
| +8% | +$22.2K | 0.02% | 296 |
|
|
2020
Q4 | $265K | Hold |
2,975
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $204K | Sell |
2,975
-3,175
| -52% | -$223K | 0.02% | 307 |
|
|
2020
Q2 | $392K | Sell |
6,150
-19,025
| -76% | -$1.16M | 0.04% | 241 |
|
|
2020
Q1 | $1.35M | Sell |
25,175
-70,675
| -74% | -$4.96M | 0.15% | 126 |
|
|
2019
Q4 | $7.87M | Sell |
95,850
-2,225
| -2% | -$175K | 0.77% | 36 |
|
|
2019
Q3 | $7.7M | Buy |
98,075
+15,950
| +19% | +$1.24M | 0.81% | 33 |
|
|
2019
Q2 | $6.16M | Sell |
82,125
-16,850
| -17% | -$1.21M | 0.65% | 44 |
|
|
2019
Q1 | $6.91M | Sell |
98,975
-1,700
| -2% | -$121K | 0.8% | 34 |
|
|
2018
Q4 | $6.94M | Buy |
100,675
+15,275
| +18% | +$1.12M | 0.92% | 29 |
|
|
2018
Q3 | $6.78M | Sell |
85,400
-3,325
| -4% | -$262K | 0.79% | 33 |
|
|
2018
Q2 | $7.2M | Buy |
+88,725
| New | +$7.47M | 0.91% | 26 |
|
Other funds holding BKNG
Equitable Trust's BKNG Position: Q2 2026 in Review
Equitable Trust increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $56.8K and bringing the position to 3,308 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #302.
Equitable Trust first reported a position in BKNG in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.87M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Equitable Trust held 3,308 shares of Booking.com worth $590K as of Q2 2026.
- Equitable Trust bought 333 Booking.com shares in Q2 2026, an estimated $56.8K.
- Booking.com made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #302 holding.
- Equitable Trust first reported a position in Booking.com in Q2 2018 and has held it in 31 quarters since.
- Equitable Trust's Booking.com position peaked at $7.87M in Q4 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.