Greenleaf 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
Q2 | $12.6M | Sell |
70,820
-1,905
| -3% | -$325K | 0.12% | 59 |
|
|
2026
Q1 | $12.2M | Sell |
72,725
-175
| -0.2% | -$32.2K | 0.12% | 54 |
|
|
2025
Q4 | $15.6M | Sell |
72,900
-2,050
| -3% | -$422K | 0.14% | 50 |
|
|
2025
Q3 | $16.2M | Sell |
74,950
-1,300
| -2% | -$290K | 0.15% | 44 |
|
|
2025
Q2 | $17.7M | Sell |
76,250
-600
| -0.8% | -$123K | 0.16% | 40 |
|
|
2025
Q1 | $14.2M | Sell |
76,850
-56,650
| -42% | -$10.8M | 0.13% | 52 |
|
|
2024
Q4 | $26.5M | Sell |
133,500
-4,625
| -3% | -$889K | 0.24% | 28 |
|
|
2024
Q3 | $23.3M | Sell |
138,125
-2,125
| -2% | -$326K | 0.21% | 33 |
|
|
2024
Q2 | $22.2M | Buy |
140,250
+2,275
| +2% | +$337K | 0.21% | 35 |
|
|
2024
Q1 | $20M | Sell |
137,975
-6,475
| -4% | -$923K | 0.19% | 39 |
|
|
2023
Q4 | $20.5M | Sell |
144,450
-8,350
| -5% | -$1.04M | 0.22% | 38 |
|
|
2023
Q3 | $18.8M | Sell |
152,800
-325
| -0.2% | -$39.4K | 0.22% | 33 |
|
|
2023
Q2 | $16.5M | Sell |
153,125
-10,825
| -7% | -$1.14M | 0.18% | 36 |
|
|
2023
Q1 | $17.4M | Sell |
163,950
-3,200
| -2% | -$311K | 0.2% | 35 |
|
|
2022
Q4 | $13.5M | Sell |
167,150
-375
| -0.2% | -$28.5K | 0.17% | 41 |
|
|
2022
Q3 | $11M | Sell |
167,525
-2,800
| -2% | -$210K | 0.16% | 45 |
|
|
2022
Q2 | $11.9M | Sell |
170,325
-8,200
| -5% | -$700K | 0.18% | 36 |
|
|
2022
Q1 | $16.8M | Buy |
178,525
+11,125
| +7% | +$1.04M | 0.2% | 33 |
|
|
2021
Q4 | $16.1M | Buy |
167,400
+175
| +0.1% | +$16.6K | 0.19% | 36 |
|
|
2021
Q3 | $15.9M | Buy |
167,225
+7,325
| +5% | +$657K | 0.19% | 35 |
|
|
2021
Q2 | $14M | Buy |
159,900
+300
| +0.2% | +$28K | 0.17% | 35 |
|
|
2021
Q1 | $14.9M | Buy |
159,600
+3,875
| +2% | +$344K | 0.2% | 35 |
|
|
2020
Q4 | $13.9M | Buy |
155,725
+15,350
| +11% | +$1.18M | 0.18% | 36 |
|
|
2020
Q3 | $9.61M | Buy |
140,375
+3,275
| +2% | +$230K | 0.15% | 38 |
|
|
2020
Q2 | $8.73M | Buy |
137,100
+28,575
| +26% | +$1.74M | 0.15% | 39 |
|
|
2020
Q1 | $5.84M | Buy |
108,525
+10,500
| +11% | +$737K | 0.12% | 41 |
|
|
2019
Q4 | $8.05M | Buy |
98,025
+1,400
| +1% | +$110K | 0.13% | 43 |
|
|
2019
Q3 | $7.58M | Buy |
96,625
+5,750
| +6% | +$445K | 0.12% | 43 |
|
|
2019
Q2 | $6.82M | Buy |
90,875
+3,425
| +4% | +$246K | 0.11% | 46 |
|
|
2019
Q1 | $6.1M | Buy |
87,450
+2,325
| +3% | +$166K | 0.1% | 48 |
|
|
2018
Q4 | $5.87M | Sell |
85,125
-6,675
| -7% | -$490K | 0.12% | 43 |
|
|
2018
Q3 | $7.29M | Buy |
91,800
+27,675
| +43% | +$2.18M | 0.13% | 42 |
|
|
2018
Q2 | $5.2M | Buy |
64,125
+4,000
| +7% | +$337K | 0.1% | 52 |
|
|
2018
Q1 | $5M | Buy |
60,125
+5,575
| +10% | +$438K | 0.1% | 56 |
|
|
2017
Q4 | $3.79M | Sell |
54,550
-2,650
| -5% | -$192K | 0.08% | 63 |
|
|
2017
Q3 | $4.19M | Buy |
57,200
+53,900
| +1,633% | +$4.09M | 0.09% | 59 |
|
|
2017
Q2 | $247K | Buy |
3,300
+250
| +8% | +$18.3K | 0.01% | 308 |
|
|
2017
Q1 | $217K | Buy |
+3,050
| New | +$201K | 0.01% | 277 |
|
Other funds holding BKNG
Greenleaf Trust's BKNG Position: Q2 2026 in Review
Greenleaf Trust reduced its Booking.com (BKNG) stake by 2.6% in Q2 2026, selling an estimated $325K and leaving 70,820 shares worth $12.6M. The position accounts for 0.12% of the portfolio, ranked #59.
Greenleaf Trust first reported a position in BKNG in Q1 2017 and has held it in 38 quarters since. The position peaked at $26.5M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Greenleaf Trust held 70,820 shares of Booking.com worth $12.6M as of Q2 2026.
- Greenleaf Trust sold 1,905 Booking.com shares in Q2 2026, an estimated $325K.
- Booking.com made up 0.12% of Greenleaf Trust's portfolio in Q2 2026, its #59 holding.
- Greenleaf Trust first reported a position in Booking.com in Q1 2017 and has held it in 38 quarters since.
- Greenleaf Trust's Booking.com position peaked at $26.5M in Q4 2024.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.