Smithfield Trust’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
Q1 | $461K | Sell |
2,750
-200
| -7% | -$36.8K | 0.02% | 257 |
|
|
2025
Q4 | $626K | Buy |
2,950
+25
| +0.9% | +$5.14K | 0.03% | 206 |
|
|
2025
Q3 | $628K | Hold |
2,925
| – | – | 0.03% | 210 |
|
|
2025
Q2 | $681K | Hold |
2,925
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $542K | Hold |
2,925
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $583K | Hold |
2,925
| – | – | 0.03% | 204 |
|
|
2024
Q3 | $490K | Sell |
2,925
-50
| -2% | -$7.67K | 0.02% | 221 |
|
|
2024
Q2 | $473K | Hold |
2,975
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $436K | Sell |
2,975
-50
| -2% | -$7.13K | 0.02% | 220 |
|
|
2023
Q4 | $433K | Sell |
3,025
-550
| -15% | -$68.6K | 0.02% | 214 |
|
|
2023
Q3 | $438K | Buy |
3,575
+325
| +10% | +$39.4K | 0.03% | 204 |
|
|
2023
Q2 | $356K | Hold |
3,250
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $351K | Buy |
3,250
+100
| +3% | +$9.73K | 0.02% | 228 |
|
|
2022
Q4 | $252K | Sell |
3,150
-200
| -6% | -$15.2K | 0.02% | 258 |
|
|
2022
Q3 | $224K | Hold |
3,350
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $234K | Hold |
3,350
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $310K | Sell |
3,350
-125
| -4% | -$11.7K | 0.02% | 240 |
|
|
2021
Q4 | $330K | Hold |
3,475
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $326K | Hold |
3,475
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $304K | Hold |
3,475
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $324K | Sell |
3,475
-400
| -10% | -$35.5K | 0.02% | 234 |
|
|
2020
Q4 | $345K | Buy |
3,875
+125
| +3% | +$9.65K | 0.03% | 223 |
|
|
2020
Q3 | $257K | Sell |
3,750
-150
| -4% | -$10.5K | 0.02% | 248 |
|
|
2020
Q2 | $248K | Buy |
3,900
+850
| +28% | +$51.8K | 0.02% | 238 |
|
|
2020
Q1 | $164K | Sell |
3,050
-1,325
| -30% | -$93K | 0.02% | 261 |
|
|
2019
Q4 | $359K | Sell |
4,375
-250
| -5% | -$19.6K | 0.03% | 195 |
|
|
2019
Q3 | $363K | Buy |
4,625
+725
| +19% | +$56.2K | 0.04% | 189 |
|
|
2019
Q2 | $292K | Buy |
3,900
+1,725
| +79% | +$124K | 0.03% | 211 |
|
|
2019
Q1 | $152K | Sell |
2,175
-100
| -4% | -$7.14K | 0.02% | 306 |
|
|
2018
Q4 | $157K | Sell |
2,275
-625
| -22% | -$45.8K | 0.02% | 272 |
|
|
2018
Q3 | $230K | Sell |
2,900
-225
| -7% | -$17.7K | 0.02% | 258 |
|
|
2018
Q2 | $253K | Buy |
3,125
+175
| +6% | +$14.7K | 0.03% | 234 |
|
|
2018
Q1 | $246K | Hold |
2,950
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $205K | Buy |
2,950
+950
| +48% | +$68.8K | 0.03% | 279 |
|
|
2017
Q3 | $146K | Buy |
2,000
+125
| +7% | +$9.48K | 0.02% | 335 |
|
|
2017
Q2 | $140K | Hold |
1,875
| – | – | 0.02% | 355 |
|
|
2017
Q1 | $134K | Buy |
1,875
+75
| +4% | +$4.95K | 0.02% | 355 |
|
|
2016
Q4 | $106K | Buy |
1,800
+575
| +47% | +$34.3K | 0.02% | 390 |
|
|
2016
Q3 | $72K | Buy |
+1,225
| New | +$68.3K | 0.01% | 451 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$6K | – | 823 |
|
|
2014
Q1 | $6K | Buy |
+125
| New | +$6.17K | ﹤0.01% | 739 |
|
Other funds holding BKNG
VCM
VPM
Smithfield Trust's BKNG Position: Q1 2026 in Review
Smithfield Trust reduced its Booking.com (BKNG) stake by 6.8% in Q1 2026, selling an estimated $36.8K and leaving 2,750 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #257.
Smithfield Trust first reported a position in BKNG in Q1 2014 and has held it in 40 quarters since. The position peaked at $681K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Smithfield Trust held 2,750 shares of Booking.com worth $461K as of Q1 2026.
- Smithfield Trust sold 200 Booking.com shares in Q1 2026, an estimated $36.8K.
- Booking.com made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #257 holding.
- Smithfield Trust first reported a position in Booking.com in Q1 2014 and has held it in 40 quarters since.
- Smithfield Trust's Booking.com position peaked at $681K in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.