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Trifecta Capital Advisors’s Booking.com BKNG Stock Holding History

Trifecta Capital 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 		– Sell
-225
Closed -$48.2K – 278
2025
Q4 		$48.2K Sell
225
-75
-25% -$15.4K 0.01% 167
2025
Q3 		$64.8K Buy
300
+25
+9% +$5.58K 0.01% 165
2025
Q2 		$63.7K Hold
275
– – 0.01% 165
2025
Q1 		$50.7K Hold
275
– – 0.01% 140
2024
Q4 		$54.7K Hold
275
– – 0.01% 132
2024
Q3 		$46.3K Hold
275
– – 0.01% 144
2024
Q2 		$43.6K Buy
275
+225
+450% +$33.3K 0.01% 150
2024
Q1 		$7.26K Hold
50
– – ﹤0.01% 218
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 224
2023
Q3 		$6.17K Hold
50
– – ﹤0.01% 231
2023
Q2 		$5.4K Hold
50
– – ﹤0.01% 222
2023
Q1 		$5.3K Hold
50
– – ﹤0.01% 227
2022
Q4 		$4.03K Buy
+50
New +$3.8K ﹤0.01% 231

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trifecta Capital Advisors's BKNG Position: Q1 2026 in Review

Trifecta Capital Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 225 shares — an estimated $48.2K sold.

Trifecta Capital Advisors first reported a position in BKNG in Q4 2022 and held it in 13 quarters. The position peaked at $64.8K in Q3 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Trifecta Capital Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Trifecta Capital Advisors sold 225 Booking.com shares in Q1 2026, an estimated $48.2K.
  • Trifecta Capital Advisors first reported a position in Booking.com in Q4 2022 and held it in 13 quarters.
  • Trifecta Capital Advisors's Booking.com position peaked at $64.8K in Q3 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.