First Western Trust Bank’s Booking.com BKNG Stock Holding History

First Western Trust Bank’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	$218K	Sell	1,225 -275	-18%	-$46.9K	0.01%	204
2026 Q1	$253K	Hold	1,500	–	–	0.01%	184
2025 Q4	$321K	Hold	1,500	–	–	0.02%	161
2025 Q3	$324K	Buy	1,500 +50	+3%	+$11.2K	0.01%	150
2025 Q2	$336K	Hold	1,450	–	–	0.02%	146
2025 Q1	$267K	Buy	1,450 +75	+5%	+$14.3K	0.01%	160
2024 Q4	$273K	Hold	1,375	–	–	0.01%	161
2024 Q3	$232K	Sell	1,375 -25	-2%	-$3.83K	0.01%	185
2024 Q2	$222K	Hold	1,400	–	–	0.01%	182
2024 Q1	$203K	Sell	1,400 -150	-10%	-$21.4K	0.01%	204
2023 Q4	$220K	Buy	+1,550	New	+$193K	0.01%	186

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

First Western Trust Bank's BKNG Position: Q2 2026 in Review

First Western Trust Bank reduced its Booking.com (BKNG) stake by 18% in Q2 2026, selling an estimated $46.9K and leaving 1,225 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #204.

First Western Trust Bank first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $336K in Q2 2025. 756 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

First Western Trust Bank held 1,225 shares of Booking.com worth $218K as of Q2 2026.
First Western Trust Bank sold 275 Booking.com shares in Q2 2026, an estimated $46.9K.
Booking.com made up 0.01% of First Western Trust Bank's portfolio in Q2 2026, its #204 holding.
First Western Trust Bank first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
First Western Trust Bank's Booking.com position peaked at $336K in Q2 2025.
756 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.