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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Trinity Financial Advisors's BKNG Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Booking.com (BKNG) stake by 83% in Q2 2026, selling an estimated $1.64M and leaving 1,927 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #71.

Trinity Financial Advisors first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.67M in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trinity Financial Advisors held 1,927 shares of Booking.com worth $343K as of Q2 2026.
  • Trinity Financial Advisors sold 9,598 Booking.com shares in Q2 2026, an estimated $1.64M.
  • Booking.com made up 0.09% of Trinity Financial Advisors's portfolio in Q2 2026, its #71 holding.
  • Trinity Financial Advisors first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • Trinity Financial Advisors's Booking.com position peaked at $2.67M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.