JTC Employer Solutions Trustee’s Booking.com BKNG Stock Holding History

JTC Employer Solutions Trustee’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	$192K	Hold	1,075	–	–	0.02%	154
2026 Q1	$181K	Hold	1,075	–	–	0.02%	160
2025 Q4	$230K	Hold	1,075	–	–	0.02%	148
2025 Q3	$232K	Hold	1,075	–	–	0.02%	141
2025 Q2	$249K	Hold	1,075	–	–	0.02%	119
2025 Q1	$198K	Hold	1,075	–	–	0.02%	133
2024 Q4	$215K	Hold	1,075	–	–	0.02%	128
2024 Q3	$181K	Hold	1,075	–	–	0.01%	146
2024 Q2	$170K	Hold	1,075	–	–	0.01%	145
2024 Q1	$158K	Hold	1,075	–	–	0.01%	157
2023 Q4	$153K	Hold	1,075	–	–	0.01%	155
2023 Q3	$133K	Hold	1,075	–	–	0.01%	165
2023 Q2	$116K	Hold	1,075	–	–	0.01%	178
2023 Q1	$114K	Hold	1,075	–	–	0.01%	181
2022 Q4	$87K	Hold	1,075	–	–	0.01%	216
2022 Q3	$71K	Hold	1,075	–	–	0.01%	191
2022 Q2	$75K	Hold	1,075	–	–	0.01%	169
2022 Q1	$101K	Hold	1,075	–	–	0.01%	164
2021 Q4	$103K	Hold	1,075	–	–	0.01%	164
2021 Q3	$102K	Hold	1,075	–	–	0.01%	166
2021 Q2	$94K	Buy	+1,075	New	+$100K	0.01%	168

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JTC Employer Solutions Trustee's BKNG Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Booking.com (BKNG) position steady in Q2 2026 at 1,075 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #154.

JTC Employer Solutions Trustee first reported a position in BKNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $249K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

JTC Employer Solutions Trustee held 1,075 shares of Booking.com worth $192K as of Q2 2026.
JTC Employer Solutions Trustee left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #154 holding.
JTC Employer Solutions Trustee first reported a position in Booking.com in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Booking.com position peaked at $249K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.