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

Matrix 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
Q3 		$708K Buy
+4,349
New +$817K 0.1% 74
2026
Q1 		– Sell
-2,625
Closed -$562K – 189
2025
Q4 		$562K Buy
2,625
+400
+18% +$82.3K 0.09% 74
2025
Q3 		$481K Buy
2,225
+725
+48% +$162K 0.08% 94
2025
Q2 		$347K Buy
1,500
+300
+25% +$61.4K 0.06% 104
2025
Q1 		$221K Buy
+1,200
New +$230K 0.04% 118

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Matrix Trust Company's BKNG Position: Q3 2026 in Review

Matrix Trust Company opened a new position in Booking.com (BKNG) in Q3 2026: 4,349 shares worth $708K. The stake represents 0.1% of the portfolio and ranks #74 among its holdings. This is a return to the name: Matrix Trust Company previously reported a position in BKNG as recently as Q4 2025.

Matrix Trust Company first reported a position in BKNG in Q1 2025 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Matrix Trust Company held 4,349 shares of Booking.com worth $708K as of Q3 2026.
  • Booking.com was a new Matrix Trust Company position in Q3 2026.
  • Booking.com made up 0.1% of Matrix Trust Company's portfolio in Q3 2026, its #74 holding.
  • Matrix Trust Company first reported a position in Booking.com in Q1 2025 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.