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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
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 $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Trilogy Capital's BKNG Position: Q2 2026 in Review

Trilogy Capital opened a new position in Booking.com (BKNG) in Q2 2026: 23,857 shares worth $4.25M. The stake represents 0.17% of the portfolio and ranks #99 among its holdings.

294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trilogy Capital held 23,857 shares of Booking.com worth $4.25M as of Q2 2026.
  • Booking.com was a new Trilogy Capital position in Q2 2026.
  • Booking.com made up 0.17% of Trilogy Capital's portfolio in Q2 2026, its #99 holding.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.