Moody National Bank Trust Division’s Booking.com BKNG Stock Holding History

Moody National Bank Trust Division’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	-975	Closed	-$209K	–	506
2025 Q4	$209K	Buy	+975	New	+$201K	0.02%	483
2025 Q3	–	Sell	-1,000	Closed	-$232K	–	500
2025 Q2	$232K	Buy	+1,000	New	+$205K	0.02%	451
2023 Q4	–	Sell	-8,775	Closed	-$1.08M	–	510
2023 Q3	$1.08M	Sell	8,775 -1,075	-11%	-$130K	0.07%	207
2023 Q2	$1.06M	Hold	9,850	–	–	0.07%	199
2023 Q1	$1.05M	Hold	9,850	–	–	0.09%	198
2022 Q4	$794K	Sell	9,850 -750	-7%	-$56.9K	0.07%	236
2022 Q3	$697K	Hold	10,600	–	–	0.07%	245
2022 Q2	$742K	Buy	+10,600	New	+$905K	0.08%	215
2019 Q1	–	Sell	-775	Closed	-$53K	–	1205
2018 Q4	$53K	Buy	+775	New	+$56.8K	﹤0.01%	396
2014 Q2	–	Sell	-15,825	Closed	-$754K	–	264
2014 Q1	$754K	Buy	+15,825	New	+$781K	0.05%	93

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Moody National Bank Trust Division's BKNG Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 975 shares — an estimated $209K sold.

Moody National Bank Trust Division first reported a position in BKNG in Q1 2014 and held it in 10 quarters. The position peaked at $1.08M in Q3 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Moody National Bank Trust Division reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 975 Booking.com shares in Q1 2026, an estimated $209K.
Moody National Bank Trust Division first reported a position in Booking.com in Q1 2014 and held it in 10 quarters.
Moody National Bank Trust Division's Booking.com position peaked at $1.08M in Q3 2023.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.