Glenmede Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
659,425
+11,600
| +2% | +$2.13M | 0.54% | 43 |
|
|
2025
Q4 | $139M | Buy |
+647,825
| New | +$133M | 0.66% | 30 |
|
|
2025
Q1 | $133M | Sell |
721,050
-32,975
| -4% | -$6.31M | 0.71% | 31 |
|
|
2024
Q4 | $150M | Sell |
754,025
-57,825
| -7% | -$11.1M | 0.77% | 23 |
|
|
2024
Q3 | $137M | Sell |
811,850
-117,375
| -13% | -$18M | 0.65% | 28 |
|
|
2024
Q2 | $147M | Sell |
929,225
-175,425
| -16% | -$26M | 0.75% | 25 |
|
|
2024
Q1 | $160M | Sell |
1,104,650
-98,550
| -8% | -$14M | 0.8% | 21 |
|
|
2023
Q4 | $171M | Sell |
1,203,200
-8,500
| -0.7% | -$1.06M | 0.89% | 16 |
|
|
2023
Q3 | $149M | Buy |
1,211,700
+226,525
| +23% | +$27.4M | 0.85% | 21 |
|
|
2023
Q2 | $105M | Sell |
985,175
-300
| -0% | -$31.7K | 0.59% | 37 |
|
|
2023
Q1 | $105M | Sell |
985,475
-28,225
| -3% | -$2.75M | 0.59% | 37 |
|
|
2022
Q4 | $81.7M | Sell |
1,013,700
-74,875
| -7% | -$5.68M | 0.48% | 50 |
|
|
2022
Q3 | $71.5M | Buy |
1,088,575
+213,750
| +24% | +$16.1M | 0.45% | 54 |
|
|
2022
Q2 | $61.2M | Sell |
874,825
-31,275
| -3% | -$2.67M | 0.36% | 73 |
|
|
2022
Q1 | $85.1M | Sell |
906,100
-217,975
| -19% | -$20.4M | 0.42% | 55 |
|
|
2021
Q4 | $108M | Buy |
1,124,075
+248,250
| +28% | +$23.5M | 0.51% | 40 |
|
|
2021
Q3 | $83.2M | Buy |
875,825
+50
| +0% | +$4.49K | 0.43% | 53 |
|
|
2021
Q2 | $76.7M | Buy |
875,775
+325
| +0% | +$30.3K | 0.4% | 62 |
|
|
2021
Q1 | $81.6M | Buy |
875,450
+1,475
| +0.2% | +$131K | 0.44% | 56 |
|
|
2020
Q4 | $77.9M | Buy |
873,975
+13,475
| +2% | +$1.04M | 0.43% | 58 |
|
|
2020
Q3 | $58.9M | Buy |
860,500
+12,475
| +1% | +$876K | 0.35% | 83 |
|
|
2020
Q2 | $54M | Sell |
848,025
-74,100
| -8% | -$4.51M | 0.33% | 88 |
|
|
2020
Q1 | $75.8M | Hold |
922,125
| – | – | 0.35% | 75 |
|
|
2019
Q4 | $75.8M | Sell |
922,125
-170,400
| -16% | -$13.4M | 0.35% | 75 |
|
|
2019
Q3 | $85.8K | Buy |
1,092,525
+202,625
| +23% | +$15.7M | 0.39% | 67 |
|
|
2019
Q2 | $66.7K | Buy |
889,900
+66,350
| +8% | +$4.77M | 0.29% | 88 |
|
|
2019
Q1 | $57.5K | Sell |
823,550
-360,200
| -30% | -$25.7M | 0.26% | 104 |
|
|
2018
Q4 | $81.6K | Buy |
1,183,750
+32,750
| +3% | +$2.4M | 0.4% | 57 |
|
|
2018
Q3 | $91.3M | Buy |
1,151,000
+26,800
| +2% | +$2.11M | 0.37% | 59 |
|
|
2018
Q2 | $91.2M | Buy |
1,124,200
+450
| +0% | +$37.9K | 0.4% | 58 |
|
|
2018
Q1 | $78.1M | Hold |
1,123,750
| – | – | 0.33% | 73 |
|
|
2017
Q4 | $78.1M | Buy |
1,123,750
+63,200
| +6% | +$4.58M | 0.33% | 73 |
|
|
2017
Q3 | $77.7M | Buy |
1,060,550
+30,650
| +3% | +$2.33M | 0.34% | 73 |
|
|
2017
Q2 | $73.3M | Hold |
1,029,900
| – | – | 0.35% | 73 |
|
|
2017
Q1 | $73.3M | Buy |
1,029,900
+5,500
| +0.5% | +$363K | 0.35% | 73 |
|
|
2016
Q4 | $60.1M | Buy |
1,024,400
+325,600
| +47% | +$19.4M | 0.33% | 76 |
|
|
2016
Q3 | $41.1M | Sell |
698,800
-50,225
| -7% | -$2.8M | 0.23% | 117 |
|
|
2016
Q2 | $37.4M | Buy |
749,025
+108,875
| +17% | +$5.65M | 0.23% | 132 |
|
|
2016
Q1 | $33M | Sell |
640,150
-5,800
| -0.9% | -$278K | 0.21% | 141 |
|
|
2015
Q4 | $32.9M | Buy |
645,950
+93,725
| +17% | +$4.95M | 0.22% | 126 |
|
|
2015
Q3 | $27.3M | Buy |
552,225
+21,375
| +4% | +$1.06M | 0.2% | 157 |
|
|
2015
Q2 | $24.4M | Buy |
530,850
+11,575
| +2% | +$552K | 0.18% | 192 |
|
|
2015
Q1 | $24.2M | Buy |
519,275
+7,450
| +1% | +$333K | 0.18% | 185 |
|
|
2014
Q4 | $23.3M | Buy |
511,825
+145,075
| +40% | +$6.55M | 0.18% | 165 |
|
|
2014
Q3 | $17M | Buy |
366,750
+84,000
| +30% | +$4.14M | 0.15% | 212 |
|
|
2014
Q2 | $13.6M | Buy |
282,750
+46,800
| +20% | +$2.25M | 0.12% | 247 |
|
|
2014
Q1 | $11.2M | Buy |
235,950
+2,175
| +0.9% | +$107K | 0.1% | 268 |
|
|
2013
Q4 | $10.9M | Buy |
233,775
+11,700
| +5% | +$521K | 0.11% | 252 |
|
|
2013
Q3 | $8.98M | Buy |
222,075
+2,400
| +1% | +$89.8K | 0.11% | 250 |
|
|
2013
Q2 | $7.26M | Buy |
+219,675
| New | +$6.71M | 0.09% | 246 |
|
Other funds holding BKNG
VCM
VPM
Glenmede Trust's BKNG Position: Q1 2026 in Review
Glenmede Trust increased its Booking.com (BKNG) stake by 1.8% in Q1 2026, buying an estimated $2.13M and bringing the position to 659,425 shares worth $111M. The position accounts for 0.54% of the portfolio, ranked #43.
Glenmede Trust first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $171M in Q4 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Glenmede Trust held 659,425 shares of Booking.com worth $111M as of Q1 2026.
- Glenmede Trust bought 11,600 Booking.com shares in Q1 2026, an estimated $2.13M.
- Booking.com made up 0.54% of Glenmede Trust's portfolio in Q1 2026, its #43 holding.
- Glenmede Trust first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Booking.com position peaked at $171M in Q4 2023.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.