Trilogy Capital
BKNG icon

Trilogy Capital’s Booking.com BKNG Stock Holding History

Trilogy Capital’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
Q3 		$4.86M Buy
29,805
+5,948
+25% +$1.12M 0.19% 93
2026
Q2 		$4.25M Buy
+23,857
New +$4.07M 0.17% 99

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Trilogy Capital's BKNG Position: Q3 2026 in Review

Trilogy Capital increased its Booking.com (BKNG) stake by 25% in Q3 2026, buying an estimated $1.12M and bringing the position to 29,805 shares worth $4.86M. The position accounts for 0.19% of the portfolio, ranked #93.

Trilogy Capital first reported a position in BKNG in Q2 2026 and has held it in 2 quarters since. 474 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Trilogy Capital held 29,805 shares of Booking.com worth $4.86M as of Q3 2026.
  • Trilogy Capital bought 5,948 Booking.com shares in Q3 2026, an estimated $1.12M.
  • Booking.com made up 0.19% of Trilogy Capital's portfolio in Q3 2026, its #93 holding.
  • Trilogy Capital first reported a position in Booking.com in Q2 2026 and has held it in 2 quarters since.
  • 474 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.