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Nixon Peabody Trust’s Booking.com BKNG Stock Holding History

Nixon Peabody 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 		$14.9M Buy
83,493
+1,293
+2% +$221K 1.05% 23
2026
Q1 		$13.8M Sell
82,200
-2,200
-3% -$405K 1.1% 24
2025
Q4 		$18.1M Sell
84,400
-2,350
-3% -$484K 1.37% 21
2025
Q3 		$18.7M Sell
86,750
-700
-0.8% -$156K 1.37% 19
2025
Q2 		$20.3M Sell
87,450
-625
-0.7% -$128K 1.57% 16
2025
Q1 		$16.2M Sell
88,075
-40,450
-31% -$7.74M 1.38% 24
2024
Q4 		$25.5M Sell
128,525
-1,300
-1% -$250K 2.1% 12
2024
Q3 		$21.9M Buy
129,825
+575
+0.4% +$88.2K 1.82% 11
2024
Q2 		$20.5M Sell
129,250
-375
-0.3% -$55.5K 1.82% 11
2024
Q1 		$18.8M Buy
129,625
+4,925
+4% +$702K 1.73% 15
2023
Q4 		$17.7M Buy
124,700
+106,600
+589% +$13.3M 1.98% 11
2023
Q3 		$2.23M Buy
18,100
+450
+3% +$54.5K 1.87% 15
2023
Q2 		$1.91M Sell
17,650
-7,250
-29% -$766K 1.55% 27
2023
Q1 		$2.64M Buy
24,900
+475
+2% +$46.2K 1.85% 16
2022
Q4 		$1.97M Sell
24,425
-975
-4% -$74K 1.6% 27
2022
Q3 		$1.67M Sell
25,400
-25,975
-51% -$1.95M 1.42% 34
2022
Q2 		$3.59M Sell
51,375
-5,750
-10% -$491K 1.62% 25
2022
Q1 		$5.37M Sell
57,125
-800
-1% -$74.8K 1.85% 17
2021
Q4 		$5.56M Buy
57,925
+900
+2% +$85.3K 1.68% 24
2021
Q3 		$5.42M Buy
57,025
+2,600
+5% +$233K 1.96% 18
2021
Q2 		$4.76M Sell
54,425
-1,450
-3% -$135K 1.84% 24
2021
Q1 		$5.21M Sell
55,875
-2,625
-4% -$233K 2.11% 18
2020
Q4 		$5.21M Sell
58,500
-700
-1% -$54K 2.2% 12
2020
Q3 		$4.05M Buy
59,200
+250
+0.4% +$17.6K 1.87% 21
2020
Q2 		$3.75M Buy
58,950
+1,750
+3% +$107K 1.91% 22
2020
Q1 		$3.08M Buy
57,200
+550
+1% +$38.6K 1.9% 22
2019
Q4 		$4.65M Buy
56,650
+175
+0.3% +$13.7K 2.32% 10
2019
Q3 		$4.43M Buy
56,475
+3,325
+6% +$258K 2.36% 11
2019
Q2 		$3.99M Buy
53,150
+5,900
+12% +$424K 2.25% 14
2019
Q1 		$3.3M Buy
47,250
+6,575
+16% +$469K 2.16% 19
2018
Q4 		$2.8M Buy
40,675
+825
+2% +$60.5K 2.21% 16
2018
Q3 		$3.16M Buy
39,850
+3,825
+11% +$301K 2.16% 17
2018
Q2 		$2.92M Buy
36,025
+1,725
+5% +$145K 2.26% 16
2018
Q1 		$2.85M Buy
34,300
+1,275
+4% +$100K 2.56% 11
2017
Q4 		$2.29M Buy
33,025
+2,525
+8% +$183K 1.98% 22
2017
Q3 		$2.23M Sell
30,500
-575
-2% -$43.6K 2.03% 22
2017
Q2 		$2.33M Sell
31,075
-575
-2% -$42.2K 2.15% 17
2017
Q1 		$2.25M Buy
31,650
+50
+0.2% +$3.3K 2.12% 19
2016
Q4 		$1.85M Buy
31,600
+225
+0.7% +$13.4K 1.8% 27
2016
Q3 		$1.85M Sell
31,375
-300
-0.9% -$16.7K 1.81% 22
2016
Q2 		$1.58M Buy
31,675
+3,225
+11% +$167K 1.37% 28
2016
Q1 		$1.47M Buy
28,450
+20,075
+240% +$961K 1.3% 28
2015
Q4 		$427K Buy
+8,375
New +$442K 0.39% 69

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

Nixon Peabody Trust's BKNG Position: Q2 2026 in Review

Nixon Peabody Trust increased its Booking.com (BKNG) stake by 1.6% in Q2 2026, buying an estimated $221K and bringing the position to 83,493 shares worth $14.9M. The position accounts for 1.05% of the portfolio, ranked #23.

Nixon Peabody Trust first reported a position in BKNG in Q4 2015 and has held it in 43 quarters since. The position peaked at $25.5M in Q4 2024. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Nixon Peabody Trust held 83,493 shares of Booking.com worth $14.9M as of Q2 2026.
  • Nixon Peabody Trust bought 1,293 Booking.com shares in Q2 2026, an estimated $221K.
  • Booking.com made up 1.05% of Nixon Peabody Trust's portfolio in Q2 2026, its #23 holding.
  • Nixon Peabody Trust first reported a position in Booking.com in Q4 2015 and has held it in 43 quarters since.
  • Nixon Peabody Trust's Booking.com position peaked at $25.5M in Q4 2024.
  • 1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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