Private Trust Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $817K | Buy |
4,583
+183
| +4% | +$31.2K | 0.07% | 332 |
|
|
2026
Q1 | $740K | Sell |
4,400
-2,075
| -32% | -$382K | 0.07% | 323 |
|
|
2025
Q4 | $1.39M | Buy |
6,475
+25
| +0.4% | +$5.14K | 0.12% | 186 |
|
|
2025
Q3 | $1.4M | Sell |
6,450
-175
| -3% | -$39.1K | 0.12% | 179 |
|
|
2025
Q2 | $1.54M | Sell |
6,625
-100
| -1% | -$20.5K | 0.15% | 151 |
|
|
2025
Q1 | $1.24M | Buy |
6,725
+2,325
| +53% | +$445K | 0.13% | 185 |
|
|
2024
Q4 | $875K | Buy |
4,400
+25
| +0.6% | +$4.8K | 0.09% | 247 |
|
|
2024
Q3 | $738K | Buy |
4,375
+1,325
| +43% | +$203K | 0.07% | 293 |
|
|
2024
Q2 | $484K | Sell |
3,050
-325
| -10% | -$48.1K | 0.05% | 377 |
|
|
2024
Q1 | $490K | Buy |
3,375
+200
| +6% | +$28.5K | 0.05% | 364 |
|
|
2023
Q4 | $450K | Hold |
3,175
| – | – | 0.05% | 374 |
|
|
2023
Q3 | $392K | Buy |
3,175
+450
| +17% | +$54.5K | 0.05% | 379 |
|
|
2023
Q2 | $294K | Buy |
2,725
+200
| +8% | +$21.1K | 0.04% | 455 |
|
|
2023
Q1 | $268K | Buy |
2,525
+125
| +5% | +$12.2K | 0.04% | 448 |
|
|
2022
Q4 | $193K | Buy |
2,400
+100
| +4% | +$7.59K | 0.03% | 519 |
|
|
2022
Q3 | $151K | Buy |
2,300
+1,450
| +171% | +$109K | 0.02% | 552 |
|
|
2022
Q2 | $59K | Buy |
+850
| New | +$72.5K | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-7,950
| Closed | -$653K | – | 337 |
|
|
2019
Q4 | $653K | Sell |
7,950
-875
| -10% | -$68.7K | 0.12% | 192 |
|
|
2019
Q3 | $692K | Buy |
8,825
+125
| +1% | +$9.68K | 0.14% | 172 |
|
|
2019
Q2 | $652K | Buy |
8,700
+100
| +1% | +$7.18K | 0.13% | 180 |
|
|
2019
Q1 | $600K | Buy |
8,600
+2,075
| +32% | +$148K | 0.12% | 187 |
|
|
2018
Q4 | $449K | Hold |
6,525
| – | – | 0.11% | 218 |
|
|
2018
Q3 | $517K | Buy |
6,525
+25
| +0.4% | +$1.97K | 0.11% | 231 |
|
|
2018
Q2 | $527K | Sell |
6,500
-600
| -8% | -$50.5K | 0.11% | 217 |
|
|
2018
Q1 | $590K | Buy |
7,100
+375
| +6% | +$29.5K | 0.13% | 198 |
|
|
2017
Q4 | $467K | Sell |
6,725
-250
| -4% | -$18.1K | 0.1% | 246 |
|
|
2017
Q3 | $510K | Sell |
6,975
-25
| -0.4% | -$1.9K | 0.11% | 215 |
|
|
2017
Q2 | $523K | Sell |
7,000
-725
| -9% | -$53.2K | 0.11% | 203 |
|
|
2017
Q1 | $550K | Buy |
+7,725
| New | +$510K | 0.13% | 191 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$42K | – | 398 |
|
|
2014
Q3 | $42K | Sell |
900
-300
| -25% | -$14.8K | 0.01% | 603 |
|
|
2014
Q2 | $58K | Sell |
1,200
-25
| -2% | -$1.2K | 0.02% | 527 |
|
|
2014
Q1 | $58K | Sell |
1,225
-50
| -4% | -$2.47K | 0.02% | 457 |
|
|
2013
Q4 | $59K | Sell |
1,275
-100
| -7% | -$4.45K | 0.02% | 423 |
|
|
2013
Q3 | $56K | Sell |
1,375
-75
| -5% | -$2.81K | 0.03% | 406 |
|
|
2013
Q2 | $48K | Buy |
+1,450
| New | +$44.3K | 0.02% | 415 |
|
Other funds holding BKNG
Private Trust Company's BKNG Position: Q2 2026 in Review
Private Trust Company increased its Booking.com (BKNG) stake by 4.2% in Q2 2026, buying an estimated $31.2K and bringing the position to 4,583 shares worth $817K. The position accounts for 0.07% of the portfolio, ranked #332.
Private Trust Company first reported a position in BKNG in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.54M in Q2 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Private Trust Company held 4,583 shares of Booking.com worth $817K as of Q2 2026.
- Private Trust Company bought 183 Booking.com shares in Q2 2026, an estimated $31.2K.
- Booking.com made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #332 holding.
- Private Trust Company first reported a position in Booking.com in Q2 2013 and has held it in 35 quarters since.
- Private Trust Company's Booking.com position peaked at $1.54M in Q2 2025.
- 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.