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First American Trust’s Booking.com BKNG Stock Holding History

First American 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 		$393K Sell
2,208
-467
-17% -$79.7K 0.02% 227
2026
Q1 		$452K Sell
2,675
-37,700
-93% -$6.94M 0.03% 200
2025
Q4 		$8.65M Sell
40,375
-850
-2% -$175K 0.59% 50
2025
Q3 		$8.9M Sell
41,225
-200
-0.5% -$44.6K 0.65% 49
2025
Q2 		$9.59M Sell
41,425
-800
-2% -$164K 0.77% 39
2025
Q1 		$7.78M Buy
42,225
+1,600
+4% +$306K 0.72% 45
2024
Q4 		$8.07M Sell
40,625
-750
-2% -$144K 0.81% 38
2024
Q3 		$6.97M Sell
41,375
-15,250
-27% -$2.34M 0.69% 50
2024
Q2 		$8.97M Buy
56,625
+1,600
+3% +$237K 0.9% 35
2024
Q1 		$7.98M Sell
55,025
-16,300
-23% -$2.32M 0.84% 39
2023
Q4 		$10.1M Sell
71,325
-550
-0.8% -$68.6K 1.25% 20
2023
Q3 		$8.87M Sell
71,875
-27,700
-28% -$3.35M 1.25% 22
2023
Q2 		$10.8M Buy
99,575
+1,750
+2% +$185K 1.48% 19
2023
Q1 		$10.4M Buy
97,825
+900
+0.9% +$87.6K 1.54% 18
2022
Q4 		$7.81M Buy
96,925
+2,225
+2% +$169K 1.21% 29
2022
Q3 		$6.22M Sell
94,700
-1,475
-2% -$111K 1.05% 34
2022
Q2 		$6.73M Buy
96,175
+4,975
+5% +$425K 1.06% 32
2022
Q1 		$8.57M Sell
91,200
-31,325
-26% -$2.93M 1.18% 27
2021
Q4 		$11.8M Buy
122,525
+2,575
+2% +$244K 1.61% 17
2021
Q3 		$11.4M Buy
119,950
+26,600
+28% +$2.39M 1.72% 16
2021
Q2 		$8.17M Sell
93,350
-5,550
-6% -$518K 1.28% 22
2021
Q1 		$9.22M Buy
98,900
+675
+0.7% +$60K 1.46% 16
2020
Q4 		$8.75M Sell
98,225
-9,050
-8% -$699K 1.46% 15
2020
Q3 		$7.34M Buy
107,275
+7,200
+7% +$506K 1.32% 17
2020
Q2 		$6.37M Buy
+100,075
New +$6.09M 1.25% 18
2014
Q1 		– Sell
-6,375
Closed -$296K – 99
2013
Q4 		$296K Hold
6,375
– – 0.1% 109
2013
Q3 		$258K Sell
6,375
-125
-2% -$4.68K 0.09% 112
2013
Q2 		$215K Buy
+6,500
New +$199K 0.08% 115

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

First American Trust's BKNG Position: Q2 2026 in Review

First American Trust reduced its Booking.com (BKNG) stake by 17% in Q2 2026, selling an estimated $79.7K and leaving 2,208 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #227.

First American Trust first reported a position in BKNG in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.8M in Q4 2021. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First American Trust held 2,208 shares of Booking.com worth $393K as of Q2 2026.
  • First American Trust sold 467 Booking.com shares in Q2 2026, an estimated $79.7K.
  • Booking.com made up 0.02% of First American Trust's portfolio in Q2 2026, its #227 holding.
  • First American Trust first reported a position in Booking.com in Q2 2013 and has held it in 28 quarters since.
  • First American Trust's Booking.com position peaked at $11.8M in Q4 2021.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.