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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Matrix Trust Company's BKNG Position: Q1 2026 in Review

Matrix Trust Company sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,625 shares — an estimated $562K sold.

Matrix Trust Company first reported a position in BKNG in Q1 2025 and held it in 4 quarters. The position peaked at $562K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Matrix Trust Company reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 2,625 Booking.com shares in Q1 2026, an estimated $562K.
  • Matrix Trust Company first reported a position in Booking.com in Q1 2025 and held it in 4 quarters.
  • Matrix Trust Company's Booking.com position peaked at $562K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.