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Legacy Private Trust’s Booking.com BKNG Stock Holding History

Legacy Private 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 		$464K Sell
2,603
-4,797
-65% -$818K 0.03% 212
2026
Q1 		$1.25M Sell
7,400
-2,300
-24% -$423K 0.08% 152
2025
Q4 		$2.08M Sell
9,700
-500
-5% -$103K 0.12% 119
2025
Q3 		$2.2M Buy
10,200
+800
+9% +$179K 0.13% 111
2025
Q2 		$2.18M Buy
9,400
+1,075
+13% +$220K 0.14% 107
2025
Q1 		$1.53M Buy
+8,325
New +$1.59M 0.11% 132
2018
Q1 		– Sell
-3,300
Closed -$229K – 233
2017
Q4 		$229K Hold
3,300
– – 0.03% 216
2017
Q3 		$242K Sell
3,300
-500
-13% -$37.9K 0.03% 214
2017
Q2 		$284K Buy
+3,800
New +$279K 0.04% 201
2016
Q4 		– Sell
-7,850
Closed -$462K – 241
2016
Q3 		$462K Hold
7,850
– – 0.06% 177
2016
Q2 		$392K Sell
7,850
-375
-5% -$19.5K 0.06% 185
2016
Q1 		$424K Hold
8,225
– – 0.06% 179
2015
Q4 		$419K Hold
8,225
– – 0.06% 190
2015
Q3 		$407K Sell
8,225
-2,775
-25% -$138K 0.06% 187
2015
Q2 		$507K Sell
11,000
-11,000
-50% -$525K 0.08% 189
2015
Q1 		$1.02M Sell
22,000
-14,125
-39% -$632K 0.15% 137
2014
Q4 		$1.65M Sell
36,125
-15,200
-30% -$686K 0.24% 106
2014
Q3 		$2.38M Buy
51,325
+3,375
+7% +$166K 0.36% 81
2014
Q2 		$2.31M Buy
47,950
+800
+2% +$38.4K 0.36% 79
2014
Q1 		$2.25M Sell
47,150
-1,425
-3% -$70.3K 0.39% 71
2013
Q4 		$2.26M Buy
48,575
+11,050
+29% +$492K 0.41% 64
2013
Q3 		$1.52M Sell
37,525
-3,000
-7% -$112K 0.32% 72
2013
Q2 		$1.34M Buy
+40,525
New +$1.24M 0.32% 77

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

Legacy Private Trust's BKNG Position: Q2 2026 in Review

Legacy Private Trust reduced its Booking.com (BKNG) stake by 65% in Q2 2026, selling an estimated $818K and leaving 2,603 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #212.

Legacy Private Trust first reported a position in BKNG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.38M in Q3 2014. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Legacy Private Trust held 2,603 shares of Booking.com worth $464K as of Q2 2026.
  • Legacy Private Trust sold 4,797 Booking.com shares in Q2 2026, an estimated $818K.
  • Booking.com made up 0.03% of Legacy Private Trust's portfolio in Q2 2026, its #212 holding.
  • Legacy Private Trust first reported a position in Booking.com in Q2 2013 and has held it in 23 quarters since.
  • Legacy Private Trust's Booking.com position peaked at $2.38M in Q3 2014.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.