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Legacy Trust’s Booking.com BKNG Stock Holding History

Legacy 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 		$209K Buy
+1,175
New +$200K 0.04% 199
2026
Q1 		– Sell
-1,150
Closed -$246K – 205
2025
Q4 		$246K Hold
1,150
– – 0.05% 178
2025
Q3 		$248K Buy
+1,150
New +$257K 0.05% 176

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 Trust's BKNG Position: Q2 2026 in Review

Legacy Trust opened a new position in Booking.com (BKNG) in Q2 2026: 1,175 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #199 among its holdings. This is a return to the name: Legacy Trust previously reported a position in BKNG as recently as Q4 2025.

Legacy Trust first reported a position in BKNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $248K in Q3 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Legacy Trust held 1,175 shares of Booking.com worth $209K as of Q2 2026.
  • Booking.com was a new Legacy Trust position in Q2 2026.
  • Booking.com made up 0.04% of Legacy Trust's portfolio in Q2 2026, its #199 holding.
  • Legacy Trust first reported a position in Booking.com in Q3 2025 and has held it in 3 quarters since.
  • Legacy Trust's Booking.com position peaked at $248K in Q3 2025.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.