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New Hampshire Trust’s Booking.com BKNG Stock Holding History

New Hampshire 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 		$4.47M Sell
25,051
-449
-2% -$76.6K 0.84% 35
2026
Q1 		$4.29M Buy
25,500
+575
+2% +$106K 0.87% 36
2025
Q4 		$5.34M Sell
24,925
-1,600
-6% -$329K 1.04% 24
2025
Q3 		$5.73M Sell
26,525
-400
-1% -$89.3K 1.11% 21
2025
Q2 		$6.24M Sell
26,925
-225
-0.8% -$46.1K 1.3% 17
2025
Q1 		$5M Sell
27,150
-1,725
-6% -$330K 1.14% 23
2024
Q4 		$5.74M Buy
28,875
+350
+1% +$67.3K 1.21% 19
2024
Q3 		$4.81M Sell
28,525
-350
-1% -$53.7K 1.03% 28
2024
Q2 		$4.58M Buy
28,875
+700
+2% +$104K 1.04% 26
2024
Q1 		$4.09M Sell
28,175
-450
-2% -$64.1K 0.96% 31
2023
Q4 		$4.06M Sell
28,625
-825
-3% -$103K 0.98% 26
2023
Q3 		$3.63M Sell
29,450
-450
-2% -$54.5K 0.99% 26
2023
Q2 		$3.23M Sell
29,900
-75
-0.3% -$7.92K 0.84% 35
2023
Q1 		$3.18M Sell
29,975
-2,100
-7% -$204K 0.85% 31
2022
Q4 		$2.59M Buy
+32,075
New +$2.44M 0.68% 45

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

New Hampshire Trust's BKNG Position: Q2 2026 in Review

New Hampshire Trust reduced its Booking.com (BKNG) stake by 1.8% in Q2 2026, selling an estimated $76.6K and leaving 25,051 shares worth $4.47M. The position accounts for 0.84% of the portfolio, ranked #35.

New Hampshire Trust first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.24M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • New Hampshire Trust held 25,051 shares of Booking.com worth $4.47M as of Q2 2026.
  • New Hampshire Trust sold 449 Booking.com shares in Q2 2026, an estimated $76.6K.
  • Booking.com made up 0.84% of New Hampshire Trust's portfolio in Q2 2026, its #35 holding.
  • New Hampshire Trust first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's Booking.com position peaked at $6.24M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.