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Trivium Point Advisory’s Booking.com BKNG Stock Holding History

Trivium Point Advisory’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 		$534K Buy
2,994
+1,794
+150% +$306K 0.05% 251
2026
Q1 		$202K Sell
1,200
-1,675
-58% -$308K 0.04% 269
2025
Q4 		$616K Buy
2,875
+175
+6% +$36K 0.06% 221
2025
Q3 		$583K Buy
2,700
+100
+4% +$22.3K 0.06% 224
2025
Q2 		$602K Buy
2,600
+350
+16% +$71.7K 0.07% 225
2025
Q1 		$415K Buy
2,250
+400
+22% +$76.5K 0.05% 247
2024
Q4 		$368K Buy
1,850
+425
+30% +$81.7K 0.05% 260
2024
Q3 		$284K Buy
1,425
+50
+4% +$7.67K 0.04% 286
2024
Q2 		$218K Buy
+1,375
New +$204K 0.03% 289

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

Trivium Point Advisory's BKNG Position: Q2 2026 in Review

Trivium Point Advisory increased its Booking.com (BKNG) stake by 150% in Q2 2026, buying an estimated $306K and bringing the position to 2,994 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #251.

Trivium Point Advisory first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $616K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trivium Point Advisory held 2,994 shares of Booking.com worth $534K as of Q2 2026.
  • Trivium Point Advisory bought 1,794 Booking.com shares in Q2 2026, an estimated $306K.
  • Booking.com made up 0.05% of Trivium Point Advisory's portfolio in Q2 2026, its #251 holding.
  • Trivium Point Advisory first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Trivium Point Advisory's Booking.com position peaked at $616K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.