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

First National 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
Q1 		$6.74M Sell
40,025
-1,350
-3% -$248K 0.23% 99
2025
Q4 		$8.86M Sell
41,375
-700
-2% -$144K 0.3% 79
2025
Q3 		$9.09M Sell
42,075
-1,800
-4% -$402K 0.31% 73
2025
Q2 		$10.2M Sell
43,875
-1,350
-3% -$276K 0.38% 65
2025
Q1 		$8.33M Sell
45,225
-9,700
-18% -$1.86M 0.34% 75
2024
Q4 		$10.9M Buy
54,925
+550
+1% +$106K 0.41% 60
2024
Q3 		$9.16M Sell
54,375
-750
-1% -$115K 0.35% 64
2024
Q2 		$8.74M Sell
55,125
-3,175
-5% -$470K 0.36% 67
2024
Q1 		$8.46M Sell
58,300
-13,600
-19% -$1.94M 0.34% 72
2023
Q4 		$10.2M Sell
71,900
-9,525
-12% -$1.19M 0.45% 65
2023
Q3 		$10M Buy
81,425
+375
+0.5% +$45.4K 0.48% 60
2023
Q2 		$8.75M Buy
81,050
+475
+0.6% +$50.2K 0.41% 70
2023
Q1 		$8.55M Sell
80,575
-200
-0.2% -$19.5K 0.45% 72
2022
Q4 		$6.51M Buy
80,775
+1,550
+2% +$118K 0.34% 83
2022
Q3 		$5.21M Buy
79,225
+400
+0.5% +$30.1K 0.3% 91
2022
Q2 		$5.51M Buy
78,825
+275
+0.4% +$23.5K 0.31% 90
2022
Q1 		$7.38M Buy
78,550
+3,625
+5% +$339K 0.38% 84
2021
Q4 		$7.19M Buy
74,925
+4,675
+7% +$443K 0.38% 88
2021
Q3 		$6.67M Buy
70,250
+2,000
+3% +$179K 0.4% 79
2021
Q2 		$5.97M Buy
68,250
+2,025
+3% +$189K 0.36% 88
2021
Q1 		$6.17M Buy
66,225
+4,475
+7% +$398K 0.4% 82
2020
Q4 		$5.5M Buy
61,750
+2,250
+4% +$174K 0.38% 82
2020
Q3 		$4.07M Buy
59,500
+3,575
+6% +$251K 0.32% 87
2020
Q2 		$3.56M Buy
55,925
+3,625
+7% +$221K 0.3% 89
2020
Q1 		$2.81M Buy
52,300
+1,125
+2% +$79K 0.28% 95
2019
Q4 		$4.2M Buy
51,175
+3,175
+7% +$249K 0.34% 86
2019
Q3 		$3.77M Buy
48,000
+1,925
+4% +$149K 0.34% 88
2019
Q2 		$3.46M Sell
46,075
-250
-0.5% -$18K 0.32% 96
2019
Q1 		$3.23M Buy
46,325
+3,075
+7% +$219K 0.32% 89
2018
Q4 		$2.98M Buy
43,250
+7,825
+22% +$574K 0.33% 89
2018
Q3 		$2.81M Buy
35,425
+1,550
+5% +$122K 0.29% 104
2018
Q2 		$2.75M Buy
33,875
+1,725
+5% +$145K 0.3% 101
2018
Q1 		$2.67M Buy
32,150
+3,825
+14% +$301K 0.3% 97
2017
Q4 		$1.97M Buy
28,325
+11,625
+70% +$842K 0.22% 117
2017
Q3 		$1.22M Buy
16,700
+2,600
+18% +$197K 0.14% 161
2017
Q2 		$1.05M Buy
14,100
+3,000
+27% +$220K 0.13% 167
2017
Q1 		$790K Buy
11,100
+2,050
+23% +$135K 0.1% 190
2016
Q4 		$530K Buy
9,050
+1,275
+16% +$76.2K 0.07% 211
2016
Q3 		$457K Buy
7,775
+400
+5% +$22.3K 0.07% 206
2016
Q2 		$368K Buy
+7,375
New +$383K 0.06% 216

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First National Trust's BKNG Position: Q1 2026 in Review

First National Trust reduced its Booking.com (BKNG) stake by 3.3% in Q1 2026, selling an estimated $248K and leaving 40,025 shares worth $6.74M. The position accounts for 0.23% of the portfolio, ranked #99.

First National Trust first reported a position in BKNG in Q2 2016 and has held it in 40 quarters since. The position peaked at $10.9M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • First National Trust held 40,025 shares of Booking.com worth $6.74M as of Q1 2026.
  • First National Trust sold 1,350 Booking.com shares in Q1 2026, an estimated $248K.
  • Booking.com made up 0.23% of First National Trust's portfolio in Q1 2026, its #99 holding.
  • First National Trust first reported a position in Booking.com in Q2 2016 and has held it in 40 quarters since.
  • First National Trust's Booking.com position peaked at $10.9M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.