Trail Ridge Investment Advisors’s Booking.com BKNG Stock Holding History

Trail Ridge Investment 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	$214K	Sell	1,200 -8,375	-87%	-$1.43M	0.09%	91
2026 Q1	$1.61M	Hold	9,575	–	–	0.7%	34
2025 Q4	$2.05M	Hold	9,575	–	–	0.88%	28
2025 Q3	$2.07M	Hold	9,575	–	–	0.93%	28
2025 Q2	$2.11M	Hold	9,575	–	–	1.01%	26
2025 Q1	$1.76M	Hold	9,575	–	–	0.91%	29
2024 Q4	$1.9M	Hold	9,575	–	–	0.9%	31
2024 Q3	$1.65M	Hold	9,575	–	–	0.79%	37
2024 Q2	$1.52M	Hold	9,575	–	–	0.78%	37
2024 Q1	$1.39M	Sell	9,575 -125	-1%	-$17.8K	0.79%	35
2023 Q4	$1.38M	Hold	9,700	–	–	0.84%	39
2023 Q3	$1.2M	Hold	9,700	–	–	0.81%	38
2023 Q2	$1.05M	Hold	9,700	–	–	0.65%	48
2023 Q1	$1.03M	Sell	9,700 -125	-1%	-$12.2K	0.67%	50
2022 Q4	$792K	Hold	9,825	–	–	0.55%	57
2022 Q3	$792K	Sell	9,825 -150	-2%	-$11.3K	0.52%	58
2022 Q2	$698K	Hold	9,975	–	–	0.47%	63
2022 Q1	$937K	Sell	9,975 -100	-1%	-$9.34K	0.58%	55
2021 Q4	$967K	Buy	+10,075	New	+$955K	0.58%	53

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trail Ridge Investment Advisors's BKNG Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its Booking.com (BKNG) stake by 87% in Q2 2026, selling an estimated $1.43M and leaving 1,200 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #91.

Trail Ridge Investment Advisors first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.11M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Trail Ridge Investment Advisors held 1,200 shares of Booking.com worth $214K as of Q2 2026.
Trail Ridge Investment Advisors sold 8,375 Booking.com shares in Q2 2026, an estimated $1.43M.
Booking.com made up 0.09% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #91 holding.
Trail Ridge Investment Advisors first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
Trail Ridge Investment Advisors's Booking.com position peaked at $2.11M in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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