GenTrust’s Booking.com BKNG Stock Holding History

GenTrust’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	$320K	Buy	1,900 +75	+4%	+$13.8K	0.01%	197
2025 Q4	$391K	Buy	+1,825	New	+$376K	0.02%	191
2023 Q4	–	Sell	-16,000	Closed	-$1.97M	–	132
2023 Q3	$1.97M	Hold	16,000	–	–	0.14%	61
2023 Q2	$1.73M	Hold	16,000	–	–	0.12%	62
2023 Q1	$1.7M	Hold	16,000	–	–	0.12%	63
2022 Q4	$1.29M	Hold	16,000	–	–	0.12%	65
2022 Q3	$1.05M	Sell	16,000 -5,000	-24%	-$376K	0.09%	67
2022 Q2	$1.47M	Hold	21,000	–	–	0.12%	63
2022 Q1	$1.97M	Hold	21,000	–	–	0.15%	60
2021 Q4	$2.07M	Sell	21,000 -12,500	-37%	-$1.19M	0.16%	60
2021 Q3	$3.18M	Hold	33,500	–	–	0.26%	48
2021 Q2	$2.93M	Hold	33,500	–	–	0.25%	49
2021 Q1	$2.95M	Buy	+33,500	New	+$2.98M	0.28%	42

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GenTrust's BKNG Position: Q1 2026 in Review

GenTrust increased its Booking.com (BKNG) stake by 4.1% in Q1 2026, buying an estimated $13.8K and bringing the position to 1,900 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #197.

GenTrust first reported a position in BKNG in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.18M in Q3 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

GenTrust held 1,900 shares of Booking.com worth $320K as of Q1 2026.
GenTrust bought 75 Booking.com shares in Q1 2026, an estimated $13.8K.
Booking.com made up 0.01% of GenTrust's portfolio in Q1 2026, its #197 holding.
GenTrust first reported a position in Booking.com in Q1 2021 and has held it in 13 quarters since.
GenTrust's Booking.com position peaked at $3.18M in Q3 2021.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.