Trust Company of Kansas’s Booking.com BKNG Stock Holding History

Trust Company of Kansas’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	$5.33M	Buy	29,898 +6,948	+30%	+$1.19M	2.73%	14
2026 Q1	$3.87M	Sell	22,950 -3,700	-14%	-$681K	2.13%	17
2025 Q4	$5.71M	Buy	26,650 +225	+0.9%	+$46.3K	2.63%	16
2025 Q3	$5.71M	Sell	26,425 -125	-0.5%	-$27.9K	2.73%	14
2025 Q2	$6.15M	Buy	26,550 +1,575	+6%	+$323K	2.93%	14
2025 Q1	$4.6M	Sell	24,975 -450	-2%	-$86.1K	2.45%	20
2024 Q4	$5.05M	Sell	25,425 -500	-2%	-$96.1K	2.43%	21
2024 Q3	$4.37M	Buy	25,925 +400	+2%	+$61.4K	2.12%	24
2024 Q2	$4.04M	Sell	25,525 -300	-1%	-$44.4K	2.11%	24
2024 Q1	$3.75M	Buy	25,825 +400	+2%	+$57K	2.04%	22
2023 Q4	$3.61M	Buy	+25,425	New	+$3.17M	2%	23

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trust Company of Kansas's BKNG Position: Q2 2026 in Review

Trust Company of Kansas increased its Booking.com (BKNG) stake by 30% in Q2 2026, buying an estimated $1.19M and bringing the position to 29,898 shares worth $5.33M. The position accounts for 2.73% of the portfolio, ranked #14.

Trust Company of Kansas first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.15M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Trust Company of Kansas held 29,898 shares of Booking.com worth $5.33M as of Q2 2026.
Trust Company of Kansas bought 6,948 Booking.com shares in Q2 2026, an estimated $1.19M.
Booking.com made up 2.73% of Trust Company of Kansas's portfolio in Q2 2026, its #14 holding.
Trust Company of Kansas first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Trust Company of Kansas's Booking.com position peaked at $6.15M in Q2 2025.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trust Company of Kansas's 13F filing for Q2 2026, filed 22 Jul 2026.