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Trivant Custom Portfolio Group’s Booking.com BKNG Stock Holding History

Trivant Custom Portfolio Group’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 		$1.5M Buy
8,437
+62
+0.7% +$10.6K 0.8% 41
2026
Q1 		$1.41M Sell
8,375
-13,325
-61% -$2.45M 0.77% 40
2025
Q4 		$4.65M Buy
21,700
+100
+0.5% +$20.6K 2.68% 10
2025
Q3 		$4.66M Sell
21,600
-25
-0.1% -$5.58K 2.4% 12
2025
Q2 		$5.01M Sell
21,625
-225
-1% -$46.1K 2.75% 8
2025
Q1 		$4.03M Buy
21,850
+275
+1% +$52.6K 2.31% 12
2024
Q4 		$4.29M Sell
21,575
-375
-2% -$72.1K 2.5% 11
2024
Q3 		$3.7M Buy
21,950
+225
+1% +$34.5K 2.13% 17
2024
Q2 		$3.44M Buy
21,725
+150
+0.7% +$22.2K 2.11% 15
2024
Q1 		$3.13M Sell
21,575
-1,050
-5% -$150K 1.99% 22
2023
Q4 		$3.21M Sell
22,625
-250
-1% -$31.2K 2.14% 15
2023
Q3 		$2.82M Sell
22,875
-100
-0.4% -$12.1K 2.07% 17
2023
Q2 		$2.48M Sell
22,975
-725
-3% -$76.6K 1.75% 26
2023
Q1 		$2.51M Buy
+23,700
New +$2.31M 1.8% 24

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trivant Custom Portfolio Group's BKNG Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Booking.com (BKNG) stake by 0.74% in Q2 2026, buying an estimated $10.6K and bringing the position to 8,437 shares worth $1.5M. The position accounts for 0.8% of the portfolio, ranked #41.

Trivant Custom Portfolio Group first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.01M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trivant Custom Portfolio Group held 8,437 shares of Booking.com worth $1.5M as of Q2 2026.
  • Trivant Custom Portfolio Group bought 62 Booking.com shares in Q2 2026, an estimated $10.6K.
  • Booking.com made up 0.8% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #41 holding.
  • Trivant Custom Portfolio Group first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Booking.com position peaked at $5.01M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.