Global Trust Asset Management’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
Q2 | $568K | Sell |
3,189
-636
| -17% | -$108K | 0.18% | 76 |
|
|
2026
Q1 | $642K | Sell |
3,825
-50
| -1% | -$9.2K | 0.25% | 68 |
|
|
2025
Q4 | $828K | Sell |
3,875
-250
| -6% | -$51.4K | 0.33% | 63 |
|
|
2025
Q3 | $889K | Sell |
4,125
-25
| -0.6% | -$5.58K | 0.4% | 60 |
|
|
2025
Q2 | $959K | Hold |
4,150
| – | – | 0.51% | 43 |
|
|
2025
Q1 | $763K | Hold |
4,150
| – | – | 0.46% | 50 |
|
|
2024
Q4 | $823K | Buy |
4,150
+50
| +1% | +$9.61K | 0.31% | 75 |
|
|
2024
Q3 | $689K | Hold |
4,100
| – | – | 0.26% | 90 |
|
|
2024
Q2 | $648K | Hold |
4,100
| – | – | 0.26% | 83 |
|
|
2024
Q1 | $593K | Hold |
4,100
| – | – | 0.24% | 85 |
|
|
2023
Q4 | $580K | Hold |
4,100
| – | – | 0.25% | 87 |
|
|
2023
Q3 | $504K | Sell |
4,100
-50
| -1% | -$6.06K | 0.24% | 90 |
|
|
2023
Q2 | $447K | Hold |
4,150
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $439K | Sell |
4,150
-375
| -8% | -$36.5K | 0.21% | 100 |
|
|
2022
Q4 | $364K | Sell |
4,525
-25
| -0.5% | -$1.9K | 0.18% | 108 |
|
|
2022
Q3 | $299K | Sell |
4,550
-200
| -4% | -$15K | 0.16% | 111 |
|
|
2022
Q2 | $333K | Sell |
4,750
-125
| -3% | -$10.7K | 0.16% | 116 |
|
|
2022
Q1 | $458K | Hold |
4,875
| – | – | 0.19% | 108 |
|
|
2021
Q4 | $468K | Sell |
4,875
-75
| -2% | -$7.11K | 0.18% | 115 |
|
|
2021
Q3 | $470K | Sell |
4,950
-50
| -1% | -$4.49K | 0.21% | 102 |
|
|
2021
Q2 | $438K | Sell |
5,000
-50
| -1% | -$4.67K | 0.21% | 106 |
|
|
2021
Q1 | $471K | Sell |
5,050
-200
| -4% | -$17.8K | 0.26% | 92 |
|
|
2020
Q4 | $468K | Hold |
5,250
| – | – | 0.26% | 99 |
|
|
2020
Q3 | $366K | Hold |
5,250
| – | – | 0.23% | 109 |
|
|
2020
Q2 | $334K | Sell |
5,250
-25
| -0.5% | -$1.52K | 0.23% | 105 |
|
|
2020
Q1 | $276K | Sell |
5,275
-125
| -2% | -$8.77K | 0.22% | 117 |
|
|
2019
Q4 | $444K | Hold |
5,400
| – | – | 0.27% | 106 |
|
|
2019
Q3 | $424K | Sell |
5,400
-75
| -1% | -$5.81K | 0.28% | 96 |
|
|
2019
Q2 | $411K | Buy |
5,475
+25
| +0.5% | +$1.8K | 0.28% | 104 |
|
|
2019
Q1 | $380K | Buy |
+5,450
| New | +$389K | 0.28% | 100 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$18K | – | 395 |
|
|
2018
Q3 | $18K | Hold |
225
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $18K | Hold |
225
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $19K | Hold |
225
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $16K | Buy |
+225
| New | +$16.3K | 0.01% | 262 |
|
Other funds holding BKNG
Global Trust Asset Management's BKNG Position: Q2 2026 in Review
Global Trust Asset Management reduced its Booking.com (BKNG) stake by 17% in Q2 2026, selling an estimated $108K and leaving 3,189 shares worth $568K. The position accounts for 0.18% of the portfolio, ranked #76.
Global Trust Asset Management first reported a position in BKNG in Q4 2017 and has held it in 34 quarters since. The position peaked at $959K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Global Trust Asset Management held 3,189 shares of Booking.com worth $568K as of Q2 2026.
- Global Trust Asset Management sold 636 Booking.com shares in Q2 2026, an estimated $108K.
- Booking.com made up 0.18% of Global Trust Asset Management's portfolio in Q2 2026, its #76 holding.
- Global Trust Asset Management first reported a position in Booking.com in Q4 2017 and has held it in 34 quarters since.
- Global Trust Asset Management's Booking.com position peaked at $959K in Q2 2025.
- 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.