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 Q2	–	Sell	-1,900	Closed	-$320K	–	208
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GenTrust's BKNG Position: Q2 2026 in Review

GenTrust sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,900 shares — an estimated $320K sold.

GenTrust first reported a position in BKNG in Q1 2021 and held it in 13 quarters. The position peaked at $3.18M in Q3 2021. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

GenTrust reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,900 Booking.com shares in Q2 2026, an estimated $320K.
GenTrust first reported a position in Booking.com in Q1 2021 and held it in 13 quarters.
GenTrust's Booking.com position peaked at $3.18M in Q3 2021.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.