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

Trust Company of Toledo’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 		$3.44M Sell
19,319
-6
-0% -$1.02K 0.29% 78
2026
Q1 		$3.25M Buy
19,325
+7,425
+62% +$1.37M 0.31% 74
2025
Q4 		$2.55M Sell
11,900
-125
-1% -$25.7K 0.25% 90
2025
Q3 		$2.6M Buy
12,025
+75
+0.6% +$16.7K 0.26% 86
2025
Q2 		$2.77M Sell
11,950
-675
-5% -$138K 0.31% 77
2025
Q1 		$2.33M Sell
12,625
-300
-2% -$57.4K 0.31% 78
2024
Q4 		$2.57M Hold
12,925
– – 0.34% 71
2024
Q3 		$2.18M Sell
12,925
-575
-4% -$88.2K 0.29% 79
2024
Q2 		$2.14M Buy
13,500
+50
+0.4% +$7.41K 0.31% 73
2024
Q1 		$1.95M Hold
13,450
– – 0.31% 77
2023
Q4 		$1.91M Sell
13,450
-775
-5% -$96.7K 0.33% 76
2023
Q3 		$1.75M Buy
+14,225
New +$1.72M 0.35% 75
2018
Q1 		– Sell
-13,625
Closed -$947K – 188
2017
Q4 		$947K Hold
13,625
– – 0.24% 94
2017
Q3 		$998K Hold
13,625
– – 0.25% 92
2017
Q2 		$1.02M Hold
13,625
– – 0.26% 92
2017
Q1 		$970K Hold
13,625
– – 0.27% 91
2016
Q4 		$799K Sell
13,625
-125
-0.9% -$7.47K 0.22% 99
2016
Q3 		$809K Hold
13,750
– – 0.23% 100
2016
Q2 		$687K Hold
13,750
– – 0.2% 107
2016
Q1 		$709K Hold
13,750
– – 0.21% 107
2015
Q4 		$701K Hold
13,750
– – 0.22% 106
2015
Q3 		$680K Hold
13,750
– – 0.22% 108
2015
Q2 		$633K Buy
13,750
+3,125
+29% +$149K 0.18% 116
2015
Q1 		$495K Hold
10,625
– – 0.15% 123
2014
Q4 		$485K Hold
10,625
– – 0.15% 123
2014
Q3 		$492K Hold
10,625
– – 0.16% 120
2014
Q2 		$511K Sell
10,625
-1,250
-11% -$60K 0.15% 121
2014
Q1 		$566K Buy
11,875
+1,250
+12% +$61.7K 0.17% 118
2013
Q4 		$494K Buy
+10,625
New +$473K 0.16% 129

Other funds holding BKNG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Trust Company of Toledo reduced its Booking.com (BKNG) stake by 0.03% in Q2 2026, selling an estimated $1.02K and leaving 19,319 shares worth $3.44M. The position accounts for 0.29% of the portfolio, ranked #78.

Trust Company of Toledo first reported a position in BKNG in Q4 2013 and has held it in 29 quarters since. 1,033 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trust Company of Toledo held 19,319 shares of Booking.com worth $3.44M as of Q2 2026.
  • Trust Company of Toledo sold 6 Booking.com shares in Q2 2026, an estimated $1.02K.
  • Booking.com made up 0.29% of Trust Company of Toledo's portfolio in Q2 2026, its #78 holding.
  • Trust Company of Toledo first reported a position in Booking.com in Q4 2013 and has held it in 29 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.