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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trivant Custom Portfolio Group's BKNG Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Booking.com (BKNG) stake by 61% in Q1 2026, selling an estimated $2.45M and leaving 8,375 shares worth $1.41M. The position accounts for 0.77% of the portfolio, ranked #40.

Trivant Custom Portfolio Group first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.01M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Trivant Custom Portfolio Group held 8,375 shares of Booking.com worth $1.41M as of Q1 2026.
Trivant Custom Portfolio Group sold 13,325 Booking.com shares in Q1 2026, an estimated $2.45M.
Booking.com made up 0.77% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #40 holding.
Trivant Custom Portfolio Group first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
Trivant Custom Portfolio Group's Booking.com position peaked at $5.01M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.