Fiduciary 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
Q1 | $6.56M | Buy |
38,925
+1,650
| +4% | +$304K | 0.08% | 137 |
|
|
2025
Q4 | $7.98M | Sell |
37,275
-325
| -0.9% | -$66.9K | 0.09% | 124 |
|
|
2025
Q3 | $8.12M | Sell |
37,600
-200
| -0.5% | -$44.6K | 0.09% | 126 |
|
|
2025
Q2 | $8.75M | Buy |
37,800
+1,075
| +3% | +$220K | 0.11% | 117 |
|
|
2025
Q1 | $6.77M | Sell |
36,725
-325
| -0.9% | -$62.2K | 0.09% | 138 |
|
|
2024
Q4 | $7.36M | Hold |
37,050
| – | – | 0.1% | 127 |
|
|
2024
Q3 | $6.24M | Buy |
37,050
+5,275
| +17% | +$809K | 0.09% | 148 |
|
|
2024
Q2 | $5.04M | Sell |
31,775
-1,875
| -6% | -$278K | 0.08% | 155 |
|
|
2024
Q1 | $4.88M | Sell |
33,650
-6,925
| -17% | -$987K | 0.07% | 161 |
|
|
2023
Q4 | $5.76M | Buy |
40,575
+9,950
| +32% | +$1.24M | 0.1% | 138 |
|
|
2023
Q3 | $3.78M | Sell |
30,625
-150
| -0.5% | -$18.2K | 0.07% | 169 |
|
|
2023
Q2 | $3.32M | Buy |
30,775
+8,500
| +38% | +$898K | 0.06% | 189 |
|
|
2023
Q1 | $2.36M | Buy |
22,275
+125
| +0.6% | +$12.2K | 0.04% | 218 |
|
|
2022
Q4 | $1.79M | Sell |
22,150
-1,625
| -7% | -$123K | 0.03% | 255 |
|
|
2022
Q3 | $1.56M | Sell |
23,775
-3,050
| -11% | -$229K | 0.03% | 261 |
|
|
2022
Q2 | $1.88M | Sell |
26,825
-3,225
| -11% | -$275K | 0.04% | 240 |
|
|
2022
Q1 | $2.82M | Sell |
30,050
-125
| -0.4% | -$11.7K | 0.05% | 213 |
|
|
2021
Q4 | $2.9M | Sell |
30,175
-22,750
| -43% | -$2.16M | 0.05% | 209 |
|
|
2021
Q3 | $5.03M | Buy |
52,925
+2,200
| +4% | +$197K | 0.09% | 168 |
|
|
2021
Q2 | $4.44M | Buy |
50,725
+4,450
| +10% | +$415K | 0.09% | 175 |
|
|
2021
Q1 | $4.31M | Sell |
46,275
-6,025
| -12% | -$535K | 0.09% | 168 |
|
|
2020
Q4 | $4.66M | Buy |
52,300
+1,400
| +3% | +$108K | 0.1% | 153 |
|
|
2020
Q3 | $3.48M | Sell |
50,900
-3,525
| -6% | -$248K | 0.08% | 159 |
|
|
2020
Q2 | $3.47M | Sell |
54,425
-100
| -0.2% | -$6.09K | 0.09% | 152 |
|
|
2020
Q1 | $2.93M | Buy |
54,525
+1,975
| +4% | +$139K | 0.09% | 154 |
|
|
2019
Q4 | $4.32M | Buy |
52,550
+5,700
| +12% | +$448K | 0.1% | 142 |
|
|
2019
Q3 | $3.68M | Buy |
46,850
+875
| +2% | +$67.8K | 0.09% | 147 |
|
|
2019
Q2 | $3.45M | Buy |
45,975
+5,150
| +13% | +$370K | 0.09% | 149 |
|
|
2019
Q1 | $2.85M | Buy |
40,825
+29,850
| +272% | +$2.13M | 0.08% | 166 |
|
|
2018
Q4 | $756K | Buy |
10,975
+125
| +1% | +$9.17K | 0.02% | 261 |
|
|
2018
Q3 | $861K | Hold |
10,850
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $879K | Hold |
10,850
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $903K | Buy |
+10,850
| New | +$853K | 0.03% | 260 |
|
|
2017
Q4 | – | Sell |
-2,775
| Closed | -$203K | – | 438 |
|
|
2017
Q3 | $203K | Sell |
2,775
-2,050
| -42% | -$156K | 0.01% | 419 |
|
|
2017
Q2 | $361K | Sell |
4,825
-150
| -3% | -$11K | 0.01% | 358 |
|
|
2017
Q1 | $355K | Buy |
4,975
+375
| +8% | +$24.7K | 0.01% | 365 |
|
|
2016
Q4 | $270K | Hold |
4,600
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $271K | Buy |
4,600
+125
| +3% | +$6.97K | 0.01% | 397 |
|
|
2016
Q2 | $223K | Sell |
4,475
-600
| -12% | -$31.1K | 0.01% | 404 |
|
|
2016
Q1 | $261K | Buy |
5,075
+700
| +16% | +$33.5K | 0.01% | 389 |
|
|
2015
Q4 | $223K | Buy |
+4,375
| New | +$231K | 0.01% | 362 |
|
|
2015
Q1 | – | Sell |
-5,150
| Closed | -$235K | – | 352 |
|
|
2014
Q4 | $235K | Buy |
+5,150
| New | +$233K | 0.01% | 319 |
|
Other funds holding BKNG
VCM
VPM
Fiduciary Trust's BKNG Position: Q1 2026 in Review
Fiduciary Trust increased its Booking.com (BKNG) stake by 4.4% in Q1 2026, buying an estimated $304K and bringing the position to 38,925 shares worth $6.56M. The position accounts for 0.08% of the portfolio, ranked #137.
Fiduciary Trust first reported a position in BKNG in Q4 2014 and has held it in 42 quarters since. The position peaked at $8.75M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Fiduciary Trust held 38,925 shares of Booking.com worth $6.56M as of Q1 2026.
- Fiduciary Trust bought 1,650 Booking.com shares in Q1 2026, an estimated $304K.
- Booking.com made up 0.08% of Fiduciary Trust's portfolio in Q1 2026, its #137 holding.
- Fiduciary Trust first reported a position in Booking.com in Q4 2014 and has held it in 42 quarters since.
- Fiduciary Trust's Booking.com position peaked at $8.75M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.