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Trust Asset Management’s Booking.com BKNG Stock Holding History

Trust Asset Management’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 		$1.6M Sell
8,958
-217
-2% -$37K 0.1% 65
2026
Q1 		$1.55M Hold
9,175
– – 0.11% 61
2025
Q4 		$1.97M Sell
9,175
-350
-4% -$72K 0.13% 50
2025
Q3 		$2.06M Hold
9,525
– – 0.14% 49
2025
Q2 		$2.21M Hold
9,525
– – 0.16% 44
2025
Q1 		$1.76M Sell
9,525
-775
-8% -$148K 0.14% 53
2024
Q4 		$2.05M Hold
10,300
– – 0.16% 44
2024
Q3 		$1.74M Sell
10,300
-225
-2% -$34.5K 0.14% 56
2024
Q2 		$1.67M Hold
10,525
– – 0.14% 54
2024
Q1 		$1.53M Hold
10,525
– – 0.13% 57
2023
Q4 		$1.49M Sell
10,525
-900
-8% -$112K 0.14% 55
2023
Q3 		$1.41M Hold
11,425
– – 0.15% 51
2023
Q2 		$1.23M Hold
11,425
– – 0.13% 63
2023
Q1 		$1.21M Sell
11,425
-100
-0.9% -$9.73K 0.14% 60
2022
Q4 		$929K Hold
11,525
– – 0.12% 75
2022
Q3 		$758K Buy
11,525
+725
+7% +$54.5K 0.1% 81
2022
Q2 		$756K Buy
10,800
+475
+5% +$40.5K 0.11% 76
2022
Q1 		$970K Buy
10,325
+325
+3% +$30.4K 0.12% 70
2021
Q4 		$960K Hold
10,000
– – 0.12% 75
2021
Q3 		$950K Buy
10,000
+675
+7% +$60.6K 0.13% 72
2021
Q2 		$816K Buy
9,325
+1,025
+12% +$95.7K 0.11% 74
2021
Q1 		$774K Buy
8,300
+1,475
+22% +$131K 0.1% 71
2020
Q4 		$608K Buy
6,825
+1,550
+29% +$120K 0.09% 68
2020
Q3 		$361K Buy
+5,275
New +$371K 0.06% 73
2018
Q3 		– Sell
-250
Closed -$20K – 60
2018
Q2 		$20K Buy
+250
New +$21.1K 0.01% 94

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

Trust Asset Management's BKNG Position: Q2 2026 in Review

Trust Asset Management reduced its Booking.com (BKNG) stake by 2.4% in Q2 2026, selling an estimated $37K and leaving 8,958 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #65.

Trust Asset Management first reported a position in BKNG in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trust Asset Management held 8,958 shares of Booking.com worth $1.6M as of Q2 2026.
  • Trust Asset Management sold 217 Booking.com shares in Q2 2026, an estimated $37K.
  • Booking.com made up 0.1% of Trust Asset Management's portfolio in Q2 2026, its #65 holding.
  • Trust Asset Management first reported a position in Booking.com in Q2 2018 and has held it in 25 quarters since.
  • Trust Asset Management's Booking.com position peaked at $2.21M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.