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 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 $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

Trail Ridge Investment Advisors's BKNG Position: Q1 2026 in Review

Trail Ridge Investment Advisors held its Booking.com (BKNG) position steady in Q1 2026 at 9,575 shares worth $1.61M. The position accounts for 0.7% of the portfolio, ranked #34.

Trail Ridge Investment Advisors first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.11M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Trail Ridge Investment Advisors held 9,575 shares of Booking.com worth $1.61M as of Q1 2026.
Trail Ridge Investment Advisors left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.7% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #34 holding.
Trail Ridge Investment Advisors first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
Trail Ridge Investment Advisors's Booking.com position peaked at $2.11M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.