TIAA Trust, National Association
BKNG icon

TIAA Trust, National Association’s Booking.com BKNG Stock Holding History

TIAA Trust, National Association’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 		$116K Sell
650
-3,500
-84% -$597K 0.01% 210
2026
Q1 		$699K Sell
4,150
-10,925
-72% -$2.01M 0.04% 152
2025
Q4 		$3.23M Sell
15,075
-200
-1% -$41.2K 0.01% 267
2025
Q3 		$3.3M Buy
15,275
+475
+3% +$106K 0.01% 265
2025
Q2 		$3.42M Sell
14,800
-3,125
-17% -$640K 0.01% 255
2025
Q1 		$3.3M Sell
17,925
-7,325
-29% -$1.4M 0.01% 248
2024
Q4 		$5.02M Sell
25,250
-525
-2% -$101K 0.02% 220
2024
Q3 		$4.34M Sell
25,775
-76,050
-75% -$11.7M 0.01% 233
2024
Q2 		$16.1M Sell
101,825
-10,350
-9% -$1.53M 0.05% 141
2024
Q1 		$16.3M Buy
112,175
+103,475
+1,189% +$14.7M 0.05% 141
2023
Q4 		$1.23M Sell
8,700
-50
-0.6% -$6.24K ﹤0.01% 304
2023
Q3 		$1.08M Buy
+8,750
New +$1.06M ﹤0.01% 314

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

TIAA Trust, National Association's BKNG Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Booking.com (BKNG) stake by 84% in Q2 2026, selling an estimated $597K and leaving 650 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #210.

TIAA Trust, National Association first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.3M in Q1 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • TIAA Trust, National Association held 650 shares of Booking.com worth $116K as of Q2 2026.
  • TIAA Trust, National Association sold 3,500 Booking.com shares in Q2 2026, an estimated $597K.
  • Booking.com made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #210 holding.
  • TIAA Trust, National Association first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Booking.com position peaked at $16.3M in Q1 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.