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

Trust Company of Oklahoma’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	–	Sell	-3,875	Closed	-$830K	–	142
2025 Q4	$830K	Sell	3,875 -250	-6%	-$51.4K	0.24%	69
2025 Q3	$891K	Sell	4,125 -750	-15%	-$167K	0.26%	70
2025 Q2	$1.13M	Sell	4,875 -975	-17%	-$200K	0.36%	55
2025 Q1	$1.08M	Sell	5,850 -5,475	-48%	-$1.05M	0.37%	57
2024 Q4	$2.25M	Sell	11,325 -550	-5%	-$106K	0.72%	32
2024 Q3	$2M	Sell	11,875 -425	-3%	-$65.2K	0.65%	35
2024 Q2	$1.95M	Sell	12,300 -200	-2%	-$29.6K	0.68%	36
2024 Q1	$1.81M	Sell	12,500 -75	-0.6%	-$10.7K	0.64%	37
2023 Q4	$1.78M	Sell	12,575 -175	-1%	-$21.8K	0.67%	39
2023 Q3	$1.57M	Sell	12,750 -200	-2%	-$24.2K	0.63%	43
2023 Q2	$1.4M	Sell	12,950 -675	-5%	-$71.3K	0.52%	47
2023 Q1	$1.45M	Sell	13,625 -200	-1%	-$19.5K	0.57%	44
2022 Q4	$1.11M	Sell	13,825 -1,325	-9%	-$101K	0.45%	54
2022 Q3	$996K	Sell	15,150 -250	-2%	-$18.8K	0.5%	49
2022 Q2	$1.08M	Buy	15,400 +650	+4%	+$55.5K	0.51%	50
2022 Q1	$1.39M	Sell	14,750 -1,675	-10%	-$157K	0.53%	47
2021 Q4	$1.58M	Sell	16,425 -400	-2%	-$37.9K	0.53%	46
2021 Q3	$1.6M	Buy	16,825 +925	+6%	+$83K	0.57%	43
2021 Q2	$1.39M	Sell	15,900 -450	-3%	-$42K	0.47%	53
2021 Q1	$1.52M	Sell	16,350 -600	-4%	-$53.3K	0.55%	47
2020 Q4	$1.51M	Sell	16,950 -375	-2%	-$28.9K	0.55%	43
2020 Q3	$1.19M	Buy	+17,325	New	+$1.22M	0.49%	44
2020 Q1	$1.02M	Buy	18,925 +500	+3%	+$35.1K	0.53%	45
2019 Q4	$1.51M	Sell	18,425 -225	-1%	-$17.7K	0.6%	39
2019 Q3	$1.46M	Buy	18,650 +25	+0.1%	+$1.94K	0.64%	38
2019 Q2	$1.4M	Sell	18,625 -750	-4%	-$53.9K	0.63%	38
2019 Q1	$1.35M	Sell	19,375 -1,500	-7%	-$107K	0.61%	40
2018 Q4	$1.44M	Sell	20,875 -1,750	-8%	-$128K	0.76%	34
2018 Q3	$1.8M	Sell	22,625 -775	-3%	-$61K	0.83%	36
2018 Q2	$1.9M	Sell	23,400 -3,200	-12%	-$270K	0.94%	31
2018 Q1	$2.21M	Sell	26,600 -100	-0.4%	-$7.86K	1.07%	25
2017 Q4	$1.86M	Buy	26,700 +350	+1%	+$25.4K	0.89%	35
2017 Q3	$1.93M	Buy	26,350 +100	+0.4%	+$7.59K	0.96%	36
2017 Q2	$1.96M	Buy	26,250 +375	+1%	+$27.5K	1.01%	33
2017 Q1	$1.84M	Buy	25,875 +275	+1%	+$18.1K	0.95%	32
2016 Q4	$1.5M	Buy	25,600 +1,525	+6%	+$91.1K	0.8%	36
2016 Q3	$1.42M	Sell	24,075 -3,250	-12%	-$181K	0.78%	36
2016 Q2	$1.36M	Buy	27,325 +175	+0.6%	+$9.09K	0.76%	38
2016 Q1	$1.4M	Sell	27,150 -250	-0.9%	-$12K	0.78%	39
2015 Q4	$1.4M	Buy	27,400 +16,050	+141%	+$848K	0.78%	37
2015 Q3	$562K	Buy	11,350 +5,275	+87%	+$262K	0.32%	62
2015 Q2	$280K	Buy	6,075 +1,775	+41%	+$84.7K	0.15%	91
2015 Q1	$200K	Buy	+4,300	New	+$192K	0.1%	103

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

Trust Company of Oklahoma's BKNG Position: Q1 2026 in Review

Trust Company of Oklahoma sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 3,875 shares — an estimated $830K sold.

Trust Company of Oklahoma first reported a position in BKNG in Q1 2015 and held it in 43 quarters. The position peaked at $2.25M in Q4 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Trust Company of Oklahoma reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Trust Company of Oklahoma sold 3,875 Booking.com shares in Q1 2026, an estimated $830K.
Trust Company of Oklahoma first reported a position in Booking.com in Q1 2015 and held it in 43 quarters.
Trust Company of Oklahoma's Booking.com position peaked at $2.25M in Q4 2024.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Trust Company of Oklahoma's 13F filing for Q1 2026, filed 20 Apr 2026.