Trinity Financial Advisors
BKNG icon

Trinity Financial Advisors’s Booking.com BKNG Stock Holding History

Trinity Financial 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
Q3 		$314K Buy
1,928
+1
+0.1% +$188 0.08% 77
2026
Q2 		$343K Sell
1,927
-9,598
-83% -$1.64M 0.09% 71
2026
Q1 		$1.94M Hold
11,525
– – 0.55% 29
2025
Q4 		$2.47M Hold
11,525
– – 0.69% 28
2025
Q3 		$2.49M Hold
11,525
– – 0.72% 26
2025
Q2 		$2.67M Buy
11,525
+9,000
+356% +$1.84M 0.82% 27
2025
Q1 		$450K Hold
2,525
– – 0.16% 49
2024
Q4 		$498K Hold
2,525
– – 0.19% 43
2024
Q3 		$459K Hold
2,525
– – 0.21% 47
2024
Q2 		$400K Sell
2,525
-125
-5% -$18.5K 0.18% 54
2024
Q1 		$385K Hold
2,650
– – 0.17% 48
2023
Q4 		$376K Hold
2,650
– – 0.18% 51
2023
Q3 		$327K Sell
2,650
-175
-6% -$21.2K 0.17% 52
2023
Q2 		$305K Buy
+2,825
New +$299K 0.16% 55

Other funds holding BKNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Trinity Financial Advisors's BKNG Position: Q3 2026 in Review

Trinity Financial Advisors increased its Booking.com (BKNG) stake by 0.05% in Q3 2026, buying an estimated $188 and bringing the position to 1,928 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #77.

Trinity Financial Advisors first reported a position in BKNG in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.67M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Trinity Financial Advisors held 1,928 shares of Booking.com worth $314K as of Q3 2026.
  • Trinity Financial Advisors bought 1 Booking.com share in Q3 2026, an estimated $188.
  • Booking.com made up 0.08% of Trinity Financial Advisors's portfolio in Q3 2026, its #77 holding.
  • Trinity Financial Advisors first reported a position in Booking.com in Q2 2023 and has held it in 14 quarters since.
  • Trinity Financial Advisors's Booking.com position peaked at $2.67M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.