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Rockland Trust’s Booking.com BKNG Stock Holding History

Rockland 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 		$446K Hold
2,500
– – 0.02% 240
2026
Q1 		$421K Sell
2,500
-125
-5% -$23K 0.02% 241
2025
Q4 		$562K Sell
2,625
-725
-22% -$149K 0.02% 207
2025
Q3 		$724K Sell
3,350
-100
-3% -$22.3K 0.03% 188
2025
Q2 		$799K Buy
3,450
+950
+38% +$195K 0.04% 149
2025
Q1 		$461K Hold
2,500
– – 0.02% 182
2024
Q4 		$497K Hold
2,500
– – 0.03% 187
2024
Q3 		$421K Hold
2,500
– – 0.02% 198
2024
Q2 		$396K Hold
2,500
– – 0.02% 222
2024
Q1 		$363K Buy
2,500
+300
+14% +$42.8K 0.02% 229
2023
Q4 		$312K Buy
2,200
+75
+4% +$9.35K 0.02% 243
2023
Q3 		$262K Hold
2,125
– – 0.02% 252
2023
Q2 		$230K Buy
+2,125
New +$225K 0.01% 272
2022
Q1 		– Sell
-2,100
Closed -$202K – 319
2021
Q4 		$202K Buy
+2,100
New +$199K 0.01% 294

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rockland Trust's BKNG Position: Q2 2026 in Review

Rockland Trust held its Booking.com (BKNG) position steady in Q2 2026 at 2,500 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #240.

Rockland Trust first reported a position in BKNG in Q4 2021 and has held it in 14 quarters since. The position peaked at $799K in Q2 2025. 864 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Rockland Trust held 2,500 shares of Booking.com worth $446K as of Q2 2026.
  • Rockland Trust left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #240 holding.
  • Rockland Trust first reported a position in Booking.com in Q4 2021 and has held it in 14 quarters since.
  • Rockland Trust's Booking.com position peaked at $799K in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.