Sanibel Captiva Trust Company’s Booking.com BKNG Stock Holding History

Sanibel Captiva 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 Q2	$12.1M	Sell	68,139 -2,111	-3%	-$360K	0.3%	76
2026 Q1	$11.8M	Buy	70,250 +5,275	+8%	+$971K	0.33%	77
2025 Q4	$13.9M	Buy	64,975 +325	+0.5%	+$66.9K	0.38%	69
2025 Q3	$14M	Sell	64,650 -1,625	-2%	-$363K	0.4%	68
2025 Q2	$15.3M	Sell	66,275 -2,800	-4%	-$573K	0.47%	62
2025 Q1	$12.7M	Sell	69,075 -250	-0.4%	-$47.8K	0.41%	68
2024 Q4	$13.8M	Sell	69,325 -2,775	-4%	-$533K	0.44%	62
2024 Q3	$12.1M	Sell	72,100 -1,625	-2%	-$249K	0.39%	70
2024 Q2	$11.7M	Sell	73,725 -3,975	-5%	-$589K	0.4%	68
2024 Q1	$11.3M	Sell	77,700 -400	-0.5%	-$57K	0.38%	71
2023 Q4	$11.1M	Buy	+78,100	New	+$9.74M	0.41%	65

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanibel Captiva Trust Company's BKNG Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Booking.com (BKNG) stake by 3% in Q2 2026, selling an estimated $360K and leaving 68,139 shares worth $12.1M. The position accounts for 0.3% of the portfolio, ranked #76.

Sanibel Captiva Trust Company first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Sanibel Captiva Trust Company held 68,139 shares of Booking.com worth $12.1M as of Q2 2026.
Sanibel Captiva Trust Company sold 2,111 Booking.com shares in Q2 2026, an estimated $360K.
Booking.com made up 0.3% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #76 holding.
Sanibel Captiva Trust Company first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Booking.com position peaked at $15.3M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.