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

Trust Company of the South’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
-975
Closed -$209K – 143
2025
Q4 		$209K Hold
975
– – 0.03% 134
2025
Q3 		$211K Hold
975
– – 0.03% 129
2025
Q2 		$226K Buy
+975
New +$200K 0.04% 117
2024
Q1 		– Sell
-3,575
Closed -$504K – 119
2023
Q4 		$504K Buy
+3,575
New +$446K 0.13% 64

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Trust Company of the South sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 975 shares — an estimated $209K sold.

Trust Company of the South first reported a position in BKNG in Q4 2023 and held it in 4 quarters. The position peaked at $504K in Q4 2023. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Trust Company of the South reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Trust Company of the South sold 975 Booking.com shares in Q1 2026, an estimated $209K.
  • Trust Company of the South first reported a position in Booking.com in Q4 2023 and held it in 4 quarters.
  • Trust Company of the South's Booking.com position peaked at $504K in Q4 2023.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.