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Grove Bank & Trust’s Booking.com BKNG Stock Holding History

Grove Bank & 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 		$259K Sell
1,451
-124
-8% -$21.2K 0.03% 235
2026
Q1 		$265K Sell
1,575
-25
-2% -$4.6K 0.03% 227
2025
Q4 		$343K Hold
1,600
– – 0.04% 210
2025
Q3 		$346K Sell
1,600
-25
-2% -$5.58K 0.04% 198
2025
Q2 		$376K Buy
1,625
+50
+3% +$10.2K 0.05% 186
2025
Q1 		$290K Buy
1,575
+1,000
+174% +$191K 0.04% 197
2024
Q4 		$114K Buy
575
+175
+44% +$33.6K 0.02% 283
2024
Q3 		$67.4K Buy
400
+225
+129% +$34.5K 0.01% 334
2024
Q2 		$27.7K Buy
175
+100
+133% +$14.8K ﹤0.01% 401
2024
Q1 		$10.9K Buy
75
+25
+50% +$3.56K ﹤0.01% 491
2023
Q4 		$7.09K Sell
50
-25
-33% -$3.12K ﹤0.01% 512
2023
Q3 		$9.25K Hold
75
– – ﹤0.01% 531
2023
Q2 		$8.1K Hold
75
– – ﹤0.01% 520
2023
Q1 		$7.96K Buy
75
+25
+50% +$2.43K ﹤0.01% 528
2022
Q4 		$4K Buy
+50
New +$3.8K ﹤0.01% 541
2018
Q1 		– Sell
-900
Closed -$63K – 191
2017
Q4 		$63K Sell
900
-325
-27% -$23.5K 0.03% 271
2017
Q3 		$90K Buy
1,225
+625
+104% +$47.4K 0.04% 236
2017
Q2 		$45K Buy
600
+325
+118% +$23.8K 0.03% 265
2017
Q1 		$20K Hold
275
– – 0.02% 298
2016
Q4 		$16K Buy
+275
New +$16.4K 0.01% 335

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

Grove Bank & Trust's BKNG Position: Q2 2026 in Review

Grove Bank & Trust reduced its Booking.com (BKNG) stake by 7.9% in Q2 2026, selling an estimated $21.2K and leaving 1,451 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #235.

Grove Bank & Trust first reported a position in BKNG in Q4 2016 and has held it in 20 quarters since. The position peaked at $376K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Grove Bank & Trust held 1,451 shares of Booking.com worth $259K as of Q2 2026.
  • Grove Bank & Trust sold 124 Booking.com shares in Q2 2026, an estimated $21.2K.
  • Booking.com made up 0.03% of Grove Bank & Trust's portfolio in Q2 2026, its #235 holding.
  • Grove Bank & Trust first reported a position in Booking.com in Q4 2016 and has held it in 20 quarters since.
  • Grove Bank & Trust's Booking.com position peaked at $376K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.