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Midwest Trust’s Booking.com BKNG Stock Holding History

Midwest 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 		$40.5M Buy
227,399
+3,249
+1% +$554K 0.46% 52
2026
Q1 		$37.7M Buy
224,150
+7,700
+4% +$1.42M 0.47% 52
2025
Q4 		$46.4M Buy
216,450
+2,425
+1% +$499K 0.58% 45
2025
Q3 		$46.2M Sell
214,025
-1,500
-0.7% -$335K 0.6% 43
2025
Q2 		$49.9M Buy
+215,525
New +$44.1M 0.69% 39

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

Midwest Trust's BKNG Position: Q2 2026 in Review

Midwest Trust increased its Booking.com (BKNG) stake by 1.4% in Q2 2026, buying an estimated $554K and bringing the position to 227,399 shares worth $40.5M. The position accounts for 0.46% of the portfolio, ranked #52.

Midwest Trust first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.9M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Midwest Trust held 227,399 shares of Booking.com worth $40.5M as of Q2 2026.
  • Midwest Trust bought 3,249 Booking.com shares in Q2 2026, an estimated $554K.
  • Booking.com made up 0.46% of Midwest Trust's portfolio in Q2 2026, its #52 holding.
  • Midwest Trust first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Booking.com position peaked at $49.9M in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.