LPT
BKNG icon

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
Q3 		$432K Buy
2,654
+51
+2% +$9.59K 0.02% 212
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Legacy Private Trust's BKNG Position: Q3 2026 in Review

Legacy Private Trust increased its Booking.com (BKNG) stake by 2% in Q3 2026, buying an estimated $9.59K and bringing the position to 2,654 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #212.

Legacy Private Trust first reported a position in BKNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.38M in Q3 2014. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Legacy Private Trust held 2,654 shares of Booking.com worth $432K as of Q3 2026.
  • Legacy Private Trust bought 51 Booking.com shares in Q3 2026, an estimated $9.59K.
  • Booking.com made up 0.02% of Legacy Private Trust's portfolio in Q3 2026, its #212 holding.
  • Legacy Private Trust first reported a position in Booking.com in Q2 2013 and has held it in 24 quarters since.
  • Legacy Private Trust's Booking.com position peaked at $2.38M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.