Perkins Coie Trust Company’s Booking.com BKNG Stock Holding History

Perkins Coie 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 Q3	$42.8K	Buy	263 +13	+5%	+$2.44K	0.01%	191
2026 Q2	$44.6K	Hold	250	–	–	0.01%	172
2026 Q1	$42.1K	Hold	250	–	–	0.01%	173
2025 Q4	$53.6K	Hold	250	–	–	0.01%	160
2025 Q3	$54K	Hold	250	–	–	0.01%	158
2025 Q2	$57.9K	Sell	250 -25	-9%	-$5.12K	0.01%	183
2025 Q1	$50.7K	Hold	275	–	–	0.01%	176
2024 Q4	$54.7K	Hold	275	–	–	0.01%	174
2024 Q3	$46.3K	Hold	275	–	–	0.01%	189
2024 Q2	$43.6K	Hold	275	–	–	0.01%	188
2024 Q1	$39.9K	Hold	275	–	–	0.01%	169
2023 Q4	$39K	Hold	275	–	–	0.01%	167
2023 Q3	$33.9K	Buy	275 +25	+10%	+$3.03K	0.01%	173
2023 Q2	$27K	Hold	250	–	–	0.01%	144
2023 Q1	$26.5K	Hold	250	–	–	0.01%	154
2022 Q4	$20.2K	Sell	250 -100	-29%	-$7.59K	0.01%	162
2022 Q3	$23K	Hold	350	–	–	0.01%	155
2022 Q2	$24K	Hold	350	–	–	0.01%	154
2022 Q1	$33K	Hold	350	–	–	0.01%	154
2021 Q4	$34K	Hold	350	–	–	0.01%	155
2021 Q3	$33K	Sell	350 -150	-30%	-$13.5K	0.01%	168
2021 Q2	$44K	Hold	500	–	–	0.01%	163
2021 Q1	$47K	Hold	500	–	–	0.02%	148
2020 Q4	$45K	Hold	500	–	–	0.02%	156
2020 Q3	$34K	Hold	500	–	–	0.01%	160
2020 Q2	$32K	Hold	500	–	–	0.01%	169
2020 Q1	$27K	Sell	500 -350	-41%	-$24.6K	0.01%	187
2019 Q4	$70K	Hold	850	–	–	0.03%	148
2019 Q3	$67K	Hold	850	–	–	0.03%	150
2019 Q2	$64K	Hold	850	–	–	0.03%	147
2019 Q1	$59K	Hold	850	–	–	0.03%	153
2018 Q4	$59K	Hold	850	–	–	0.03%	145
2018 Q3	$67K	Hold	850	–	–	0.03%	148
2018 Q2	$69K	Hold	850	–	–	0.03%	144
2018 Q1	$71K	Hold	850	–	–	0.04%	148
2017 Q4	$59K	Sell	850 -100	-11%	-$7.25K	0.03%	151
2017 Q3	$70K	Hold	950	–	–	0.04%	140
2017 Q2	$71K	Hold	950	–	–	0.04%	141
2017 Q1	$68K	Hold	950	–	–	0.04%	129
2016 Q4	$56K	Buy	950 +600	+171%	+$35.8K	0.03%	142
2016 Q3	$21K	Hold	350	–	–	0.01%	181
2016 Q2	$17K	Hold	350	–	–	0.01%	190
2016 Q1	$18K	Hold	350	–	–	0.01%	185
2015 Q4	$18K	Hold	350	–	–	0.01%	179
2015 Q3	$17K	Hold	350	–	–	0.01%	180
2015 Q2	$16K	Hold	350	–	–	0.01%	195
2015 Q1	$16K	Hold	350	–	–	0.01%	192
2014 Q4	$16K	Hold	350	–	–	0.01%	183
2014 Q3	$16K	Hold	350	–	–	0.01%	180
2014 Q2	$17K	Hold	350	–	–	0.02%	159
2014 Q1	$17K	Hold	350	–	–	0.02%	159
2013 Q4	$16K	Buy	+350	New	+$15.6K	0.02%	155

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perkins Coie Trust Company's BKNG Position: Q3 2026 in Review

Perkins Coie Trust Company increased its Booking.com (BKNG) stake by 5.2% in Q3 2026, buying an estimated $2.44K and bringing the position to 263 shares worth $42.8K. The position accounts for 0.01% of the portfolio, ranked #191.

Perkins Coie Trust Company first reported a position in BKNG in Q4 2013 and has held it in 52 quarters since. The position peaked at $71K in Q1 2018. 222 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Perkins Coie Trust Company held 263 shares of Booking.com worth $42.8K as of Q3 2026.
Perkins Coie Trust Company bought 13 Booking.com shares in Q3 2026, an estimated $2.44K.
Booking.com made up 0.01% of Perkins Coie Trust Company's portfolio in Q3 2026, its #191 holding.
Perkins Coie Trust Company first reported a position in Booking.com in Q4 2013 and has held it in 52 quarters since.
Perkins Coie Trust Company's Booking.com position peaked at $71K in Q1 2018.
222 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Perkins Coie Trust Company's 13F filing for Q3 2026, filed 15 Oct 2026.