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Trek Financial’s Booking.com BKNG Stock Holding History

Trek Financial’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 		$2.08M Buy
11,656
+2,981
+34% +$509K 0.1% 175
2026
Q1 		$1.46M Buy
8,675
+7,650
+746% +$1.41M 0.08% 200
2025
Q4 		$220K Sell
1,025
-250
-20% -$51.4K 0.01% 420
2025
Q3 		$275K Sell
1,275
-15,575
-92% -$3.48M 0.02% 364
2025
Q2 		$3.9M Buy
+16,850
New +$3.45M 0.26% 106
2024
Q4 		– Sell
-1,875
Closed -$316K – 409
2024
Q3 		$316K Buy
1,875
+150
+9% +$23K 0.02% 301
2024
Q2 		$273K Sell
1,725
-20,800
-92% -$3.08M 0.02% 317
2024
Q1 		$3.27M Buy
22,525
+17,700
+367% +$2.52M 0.26% 105
2023
Q4 		$685K Sell
4,825
-1,000
-17% -$125K 0.06% 154
2023
Q3 		$719K Sell
5,825
-850
-13% -$103K 0.07% 145
2023
Q2 		$721K Sell
6,675
-1,025
-13% -$108K 0.06% 130
2023
Q1 		$817K Buy
7,700
+4,525
+143% +$440K 0.08% 123
2022
Q4 		$256K Sell
3,175
-1,575
-33% -$120K 0.03% 208
2022
Q3 		$312K Buy
4,750
+250
+6% +$18.8K 0.03% 166
2022
Q2 		$315K Sell
4,500
-700
-13% -$59.7K 0.03% 172
2022
Q1 		$488K Sell
5,200
-600
-10% -$56.1K 0.04% 142
2021
Q4 		$557K Buy
5,800
+625
+12% +$59.3K 0.05% 115
2021
Q3 		$491K Buy
5,175
+900
+21% +$80.7K 0.05% 113
2021
Q2 		$374K Buy
4,275
+1,150
+37% +$107K 0.04% 135
2021
Q1 		$291K Buy
+3,125
New +$278K 0.03% 149

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

Trek Financial's BKNG Position: Q2 2026 in Review

Trek Financial increased its Booking.com (BKNG) stake by 34% in Q2 2026, buying an estimated $509K and bringing the position to 11,656 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #175.

Trek Financial first reported a position in BKNG in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.9M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trek Financial held 11,656 shares of Booking.com worth $2.08M as of Q2 2026.
  • Trek Financial bought 2,981 Booking.com shares in Q2 2026, an estimated $509K.
  • Booking.com made up 0.1% of Trek Financial's portfolio in Q2 2026, its #175 holding.
  • Trek Financial first reported a position in Booking.com in Q1 2021 and has held it in 20 quarters since.
  • Trek Financial's Booking.com position peaked at $3.9M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.