Spinnaker 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 | $615K | Sell |
3,650
-1,250
| -26% | -$230K | 0.03% | 186 |
|
|
2025
Q4 | $1.05M | Sell |
4,900
-25
| -0.5% | -$5.14K | 0.06% | 151 |
|
|
2025
Q3 | $1.06M | Hold |
4,925
| – | – | 0.06% | 149 |
|
|
2025
Q2 | $1.14M | Hold |
4,925
| – | – | 0.07% | 139 |
|
|
2025
Q1 | $908K | Hold |
4,925
| – | – | 0.06% | 151 |
|
|
2024
Q4 | $979K | Hold |
4,925
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $830K | Hold |
4,925
| – | – | 0.05% | 157 |
|
|
2024
Q2 | $780K | Hold |
4,925
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $715K | Hold |
4,925
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $699K | Hold |
4,925
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $608K | Hold |
4,925
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $532K | Hold |
4,925
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $523K | Hold |
4,925
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $397K | Hold |
4,925
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $324K | Hold |
4,925
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $345K | Buy |
4,925
+100
| +2% | +$8.53K | 0.03% | 215 |
|
|
2022
Q1 | $453K | Hold |
4,825
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $463K | Hold |
4,825
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $458K | Hold |
4,825
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $422K | Hold |
4,825
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $449K | Hold |
4,825
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $429K | Hold |
4,825
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $330K | Sell |
4,825
-1,875
| -28% | -$132K | 0.03% | 182 |
|
|
2020
Q2 | $426K | Sell |
6,700
-175
| -3% | -$10.7K | 0.04% | 161 |
|
|
2020
Q1 | $369K | Sell |
6,875
-2,750
| -29% | -$193K | 0.04% | 176 |
|
|
2019
Q4 | $790K | Sell |
9,625
-25
| -0.3% | -$1.96K | 0.07% | 143 |
|
|
2019
Q3 | $757K | Sell |
9,650
-725
| -7% | -$56.2K | 0.07% | 139 |
|
|
2019
Q2 | $778K | Hold |
10,375
| – | – | 0.08% | 135 |
|
|
2019
Q1 | $724K | Buy |
10,375
+4,175
| +67% | +$298K | 0.07% | 139 |
|
|
2018
Q4 | $427K | Sell |
6,200
-375
| -6% | -$27.5K | 0.05% | 154 |
|
|
2018
Q3 | $521K | Buy |
6,575
+1,425
| +28% | +$112K | 0.05% | 148 |
|
|
2018
Q2 | $417K | Sell |
5,150
-125
| -2% | -$10.5K | 0.04% | 162 |
|
|
2018
Q1 | $438K | Buy |
+5,275
| New | +$415K | 0.05% | 157 |
|
Other funds holding BKNG
VCM
VPM
Spinnaker Trust's BKNG Position: Q1 2026 in Review
Spinnaker Trust reduced its Booking.com (BKNG) stake by 26% in Q1 2026, selling an estimated $230K and leaving 3,650 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #186.
Spinnaker Trust first reported a position in BKNG in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.14M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Spinnaker Trust held 3,650 shares of Booking.com worth $615K as of Q1 2026.
- Spinnaker Trust sold 1,250 Booking.com shares in Q1 2026, an estimated $230K.
- Booking.com made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #186 holding.
- Spinnaker Trust first reported a position in Booking.com in Q1 2018 and has held it in 33 quarters since.
- Spinnaker Trust's Booking.com position peaked at $1.14M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.