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

Inspire 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
Q2 		$6.26M Buy
35,125
+6,925
+25% +$1.18M 0.86% 44
2026
Q1 		$4.75M Buy
28,200
+7,575
+37% +$1.39M 0.73% 61
2025
Q4 		$4.42M Buy
20,625
+2,500
+14% +$514K 0.73% 62
2025
Q3 		$3.91M Buy
18,125
+3,125
+21% +$698K 0.71% 65
2025
Q2 		$3.47M Hold
15,000
– – 0.72% 64
2025
Q1 		$2.76M Buy
15,000
+5,000
+50% +$956K 0.66% 69
2024
Q4 		$1.99M Sell
10,000
-1,475
-13% -$284K 0.51% 81
2024
Q3 		$1.93M Buy
11,475
+9,200
+404% +$1.41M 0.53% 77
2024
Q2 		$360K Buy
2,275
+800
+54% +$118K 0.12% 112
2024
Q1 		$214K Sell
1,475
-100
-6% -$14.3K 0.12% 105
2023
Q4 		$223K Buy
+1,575
New +$196K 0.23% 90

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

Inspire Trust Company's BKNG Position: Q2 2026 in Review

Inspire Trust Company increased its Booking.com (BKNG) stake by 25% in Q2 2026, buying an estimated $1.18M and bringing the position to 35,125 shares worth $6.26M. The position accounts for 0.86% of the portfolio, ranked #44.

Inspire Trust Company first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Inspire Trust Company held 35,125 shares of Booking.com worth $6.26M as of Q2 2026.
  • Inspire Trust Company bought 6,925 Booking.com shares in Q2 2026, an estimated $1.18M.
  • Booking.com made up 0.86% of Inspire Trust Company's portfolio in Q2 2026, its #44 holding.
  • Inspire Trust Company first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Inspire Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.