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Glenview Trust’s Booking.com BKNG Stock Holding History

Glenview 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
Q2 		$2.92M Sell
16,400
-10,350
-39% -$1.77M 0.04% 203
2026
Q1 		$4.51M Sell
26,750
-31,425
-54% -$5.78M 0.07% 162
2025
Q4 		$12.5M Buy
58,175
+6,275
+12% +$1.29M 0.19% 99
2025
Q3 		$11.2M Buy
51,900
+6,900
+15% +$1.54M 0.18% 115
2025
Q2 		$10.4M Buy
45,000
+21,200
+89% +$4.34M 0.18% 114
2025
Q1 		$4.39M Buy
23,800
+21,725
+1,047% +$4.16M 0.09% 152
2024
Q4 		$412K Sell
2,075
-1,700
-45% -$327K 0.01% 378
2024
Q3 		$636K Sell
3,775
-125
-3% -$19.2K 0.01% 322
2024
Q2 		$618K Sell
3,900
-100
-3% -$14.8K 0.01% 312
2024
Q1 		$580K Hold
4,000
– – 0.01% 328
2023
Q4 		$568K Sell
4,000
-50
-1% -$6.24K 0.01% 318
2023
Q3 		$500K Buy
4,050
+225
+6% +$27.3K 0.01% 315
2023
Q2 		$413K Sell
3,825
-775
-17% -$81.9K 0.01% 346
2023
Q1 		$488K Buy
4,600
+75
+2% +$7.3K 0.01% 323
2022
Q4 		$365K Hold
4,525
– – 0.01% 342
2022
Q3 		$297K Sell
4,525
-200
-4% -$15K 0.01% 351
2022
Q2 		$331K Sell
4,725
-25
-0.5% -$2.13K 0.01% 340
2022
Q1 		$446K Buy
4,750
+375
+9% +$35K 0.01% 316
2021
Q4 		$420K Buy
+4,375
New +$415K 0.01% 321
2013
Q4 		$248K Buy
+5,325
New +$237K 0.03% 205

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glenview Trust's BKNG Position: Q2 2026 in Review

Glenview Trust reduced its Booking.com (BKNG) stake by 39% in Q2 2026, selling an estimated $1.77M and leaving 16,400 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #203.

Glenview Trust first reported a position in BKNG in Q4 2013 and has held it in 20 quarters since. The position peaked at $12.5M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Glenview Trust held 16,400 shares of Booking.com worth $2.92M as of Q2 2026.
  • Glenview Trust sold 10,350 Booking.com shares in Q2 2026, an estimated $1.77M.
  • Booking.com made up 0.04% of Glenview Trust's portfolio in Q2 2026, its #203 holding.
  • Glenview Trust first reported a position in Booking.com in Q4 2013 and has held it in 20 quarters since.
  • Glenview Trust's Booking.com position peaked at $12.5M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.