TI-Trust’s Booking.com BKNG Stock Holding History

TI-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 Q1	–	Sell	-1,000	Closed	-$214K	–	129
2025 Q4	$214K	Hold	1,000	–	–	0.13%	122
2025 Q3	$216K	Hold	1,000	–	–	0.14%	123
2025 Q2	$232K	Buy	+1,000	New	+$205K	0.16%	120

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TI-Trust's BKNG Position: Q1 2026 in Review

TI-Trust sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,000 shares — an estimated $214K sold.

TI-Trust first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $232K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

TI-Trust reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
TI-Trust sold 1,000 Booking.com shares in Q1 2026, an estimated $214K.
TI-Trust first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
TI-Trust's Booking.com position peaked at $232K in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.