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Summit Trail Advisors’s Booking.com BKNG Stock Holding History

Summit Trail Advisors’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 		$9.96M Sell
55,882
-3,718
-6% -$634K 0.13% 96
2026
Q1 		$10M Buy
59,600
+19,225
+48% +$3.54M 0.14% 83
2025
Q4 		$8.65M Sell
40,375
-12,075
-23% -$2.48M 0.15% 85
2025
Q3 		$11.3M Buy
52,450
+11,275
+27% +$2.52M 0.16% 77
2025
Q2 		$9.54M Buy
41,175
+7,250
+21% +$1.48M 0.16% 74
2025
Q1 		$6.25M Buy
33,925
+5,650
+20% +$1.08M 0.21% 45
2024
Q4 		$5.62M Buy
28,275
+4,725
+20% +$908K 0.21% 39
2024
Q3 		$3.97M Sell
23,550
-100
-0.4% -$15.3K 0.1% 93
2024
Q2 		$3.75M Buy
23,650
+9,550
+68% +$1.41M 0.1% 86
2024
Q1 		$2.05M Buy
14,100
+2,100
+18% +$299K 0.05% 131
2023
Q4 		$1.7M Sell
12,000
-625
-5% -$78K 0.06% 115
2023
Q3 		$1.56M Buy
12,625
+1,450
+13% +$176K 0.06% 114
2023
Q2 		$1.21M Buy
11,175
+2,100
+23% +$222K 0.05% 147
2023
Q1 		$963K Buy
9,075
+1,325
+17% +$129K 0.04% 132
2022
Q4 		$625K Sell
7,750
-600
-7% -$45.6K 0.03% 154
2022
Q3 		$549K Buy
8,350
+1,150
+16% +$86.4K 0.03% 162
2022
Q2 		$504K Buy
7,200
+2,675
+59% +$228K 0.03% 182
2022
Q1 		$425K Buy
4,525
+450
+11% +$42K 0.03% 195
2021
Q4 		$391K Sell
4,075
-200
-5% -$19K 0.03% 194
2021
Q3 		$406K Buy
4,275
+875
+26% +$78.5K 0.03% 180
2021
Q2 		$298K Buy
+3,400
New +$317K 0.03% 173
2020
Q4 		– Sell
-3,275
Closed -$257K – 202
2020
Q3 		$257K Buy
+3,275
New +$230K 0.05% 174
2018
Q4 		– Sell
-2,850
Closed -$226K – 133
2018
Q3 		$226K Buy
2,850
+2,225
+356% +$175K 0.05% 179
2018
Q2 		$51K Sell
625
-4,975
-89% -$419K 0.02% 301
2018
Q1 		$458K Buy
5,600
+475
+9% +$37.3K 0.08% 219
2017
Q4 		$386K Buy
+5,125
New +$371K 0.05% 269

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Trail Advisors's BKNG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Booking.com (BKNG) stake by 6.2% in Q2 2026, selling an estimated $634K and leaving 55,882 shares worth $9.96M. The position accounts for 0.13% of the portfolio, ranked #96.

Summit Trail Advisors first reported a position in BKNG in Q4 2017 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Summit Trail Advisors held 55,882 shares of Booking.com worth $9.96M as of Q2 2026.
  • Summit Trail Advisors sold 3,718 Booking.com shares in Q2 2026, an estimated $634K.
  • Booking.com made up 0.13% of Summit Trail Advisors's portfolio in Q2 2026, its #96 holding.
  • Summit Trail Advisors first reported a position in Booking.com in Q4 2017 and has held it in 26 quarters since.
  • Summit Trail Advisors's Booking.com position peaked at $11.3M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.