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Idaho Trust Bank’s Booking.com BKNG Stock Holding History

Idaho Trust Bank’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 		$215K Hold
1,275
– – 0.07% 96
2025
Q4 		$273K Hold
1,275
– – 0.09% 93
2025
Q3 		$275K Hold
1,275
– – 0.09% 88
2025
Q2 		$295K Buy
+1,275
New +$261K 0.11% 88

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

Idaho Trust Bank's BKNG Position: Q1 2026 in Review

Idaho Trust Bank held its Booking.com (BKNG) position steady in Q1 2026 at 1,275 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #96.

Idaho Trust Bank first reported a position in BKNG in Q2 2025 and has held it in 4 quarters since. The position peaked at $295K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Idaho Trust Bank held 1,275 shares of Booking.com worth $215K as of Q1 2026.
  • Idaho Trust Bank left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.07% of Idaho Trust Bank's portfolio in Q1 2026, its #96 holding.
  • Idaho Trust Bank first reported a position in Booking.com in Q2 2025 and has held it in 4 quarters since.
  • Idaho Trust Bank's Booking.com position peaked at $295K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.