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Riverview Trust Company’s Booking.com BKNG Stock Holding History

Riverview 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
2025
Q2 		– Sell
-1,075
Closed -$198K – 263
2025
Q1 		$198K Sell
1,075
-525
-33% -$100K 0.2% 89
2024
Q4 		$318K Sell
1,600
-50
-3% -$9.61K 0.29% 63
2024
Q3 		$278K Buy
1,650
+25
+2% +$3.83K 0.24% 72
2024
Q2 		$257K Sell
1,625
-8,000
-83% -$1.18M 0.24% 69
2024
Q1 		$1.4M Hold
9,625
– – 1.08% 19
2023
Q4 		$1.37M Buy
9,625
+200
+2% +$24.9K 1.39% 17
2023
Q3 		$1.16M Hold
9,425
– – 1.03% 20
2023
Q2 		$1.02M Hold
9,425
– – 0.92% 23
2023
Q1 		$1,000K Hold
9,425
– – 0.92% 22
2022
Q4 		$760K Sell
9,425
-100
-1% -$7.59K 0.72% 33
2022
Q3 		$626K Sell
9,525
-775
-8% -$58.2K 0.61% 35
2022
Q2 		$721K Buy
10,300
+425
+4% +$36.3K 0.63% 35
2022
Q1 		$928K Buy
9,875
+625
+7% +$58.4K 0.69% 28
2021
Q4 		$888K Hold
9,250
– – 0.52% 29
2021
Q3 		$878K Hold
9,250
– – 0.93% 24
2021
Q2 		$810K Hold
9,250
– – 0.86% 25
2021
Q1 		$862K Hold
9,250
– – 0.96% 23
2020
Q4 		$824K Hold
9,250
– – 0.91% 24
2020
Q3 		$633K Hold
9,250
– – 0.73% 29
2020
Q2 		$589K Hold
9,250
– – 0.57% 35
2020
Q1 		$498K Hold
9,250
– – 0.48% 33
2019
Q4 		$760K Hold
9,250
– – 0.51% 39
2019
Q3 		$726K Hold
9,250
– – 0.51% 36
2019
Q2 		$694K Hold
9,250
– – 0.49% 39
2019
Q1 		$646K Hold
9,250
– – 0.49% 39
2018
Q4 		$637K Buy
+9,250
New +$678K 0.5% 35

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverview Trust Company's BKNG Position: Q2 2025 in Review

Riverview Trust Company sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 1,075 shares — an estimated $198K sold.

Riverview Trust Company first reported a position in BKNG in Q4 2018 and held it in 26 quarters. The position peaked at $1.4M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Riverview Trust Company reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Riverview Trust Company sold 1,075 Booking.com shares in Q2 2025, an estimated $198K.
  • Riverview Trust Company first reported a position in Booking.com in Q4 2018 and held it in 26 quarters.
  • Riverview Trust Company's Booking.com position peaked at $1.4M in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Riverview Trust Company's 13F filing for Q2 2025, filed 21 Jul 2025.