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Haverford Trust Company’s Booking.com BKNG Stock Holding History

Haverford Trust Company’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
Q1 		$577K Sell
3,425
-525
-13% -$96.6K 0.01% 286
2025
Q4 		$846K Sell
3,950
-50
-1% -$10.3K 0.01% 243
2025
Q3 		$864K Sell
4,000
-625
-14% -$140K 0.01% 236
2025
Q2 		$1.07M Hold
4,625
– – 0.01% 227
2025
Q1 		$852K Buy
4,625
+75
+2% +$14.3K 0.01% 235
2024
Q4 		$904K Sell
4,550
-75
-2% -$14.4K 0.01% 227
2024
Q3 		$779K Hold
4,625
– – 0.01% 254
2024
Q2 		$733K Buy
4,625
+100
+2% +$14.8K 0.01% 252
2024
Q1 		$657K Sell
4,525
-900
-17% -$128K 0.01% 257
2023
Q4 		$770K Sell
5,425
-7,225
-57% -$901K 0.01% 236
2023
Q3 		$1.56M Buy
12,650
+1,725
+16% +$209K 0.02% 170
2023
Q2 		$1.18M Buy
10,925
+5,550
+103% +$586K 0.01% 193
2023
Q1 		$570K Buy
5,375
+975
+22% +$94.9K 0.01% 247
2022
Q4 		$355K Buy
4,400
+875
+25% +$66.4K ﹤0.01% 279
2022
Q3 		$232K Sell
3,525
-1,775
-33% -$133K ﹤0.01% 313
2022
Q2 		$371K Sell
5,300
-1,200
-18% -$102K ﹤0.01% 271
2022
Q1 		$611K Buy
6,500
+2,800
+76% +$262K 0.01% 235
2021
Q4 		$355K Sell
3,700
-1,100
-23% -$104K ﹤0.01% 292
2021
Q3 		$456K Hold
4,800
– – 0.01% 258
2021
Q2 		$420K Buy
+4,800
New +$448K ﹤0.01% 266

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Haverford Trust Company's BKNG Position: Q1 2026 in Review

Haverford Trust Company reduced its Booking.com (BKNG) stake by 13% in Q1 2026, selling an estimated $96.6K and leaving 3,425 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #286.

Haverford Trust Company first reported a position in BKNG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q3 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Haverford Trust Company held 3,425 shares of Booking.com worth $577K as of Q1 2026.
  • Haverford Trust Company sold 525 Booking.com shares in Q1 2026, an estimated $96.6K.
  • Booking.com made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #286 holding.
  • Haverford Trust Company first reported a position in Booking.com in Q2 2021 and has held it in 20 quarters since.
  • Haverford Trust Company's Booking.com position peaked at $1.56M in Q3 2023.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.