TRB Wealth Management’s Booking.com BKNG Stock Holding History

TRB Wealth Management’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	$468K	Hold	2,625	–	–	0.06%	155
2026 Q1	$442K	Buy	+2,625	New	+$483K	0.06%	155

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

TRB Wealth Management's BKNG Position: Q2 2026 in Review

TRB Wealth Management held its Booking.com (BKNG) position steady in Q2 2026 at 2,625 shares worth $468K. The position accounts for 0.06% of the portfolio, ranked #155.

TRB Wealth Management first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

TRB Wealth Management held 2,625 shares of Booking.com worth $468K as of Q2 2026.
TRB Wealth Management left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.06% of TRB Wealth Management's portfolio in Q2 2026, its #155 holding.
TRB Wealth Management first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.