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

Trust Company of Vermont’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 		$10.9M Buy
+61,246
New +$10.4M 0.41% 61
2025
Q4 		$13.9M Buy
64,675
+225
+0.3% +$46.3K 0.58% 49
2025
Q3 		$13.9M Sell
64,450
-1,050
-2% -$234K 0.61% 48
2025
Q2 		$15.2M Sell
65,500
-375
-0.6% -$76.8K 0.71% 43
2025
Q1 		$12.1M Sell
65,875
-1,775
-3% -$340K 0.61% 49
2024
Q4 		$13.4M Sell
67,650
-1,725
-2% -$332K 0.65% 48
2024
Q3 		$11.7M Sell
69,375
-200
-0.3% -$30.7K 0.59% 51
2024
Q2 		$11M Sell
69,575
-575
-0.8% -$85.2K 0.6% 50
2024
Q1 		$10.2M Buy
70,150
+400
+0.6% +$57K 0.57% 56
2023
Q4 		$9.9M Sell
69,750
-2,200
-3% -$274K 0.66% 50
2023
Q3 		$8.88M Sell
71,950
-2,600
-3% -$315K 0.6% 53
2023
Q2 		$8.05M Buy
74,550
+575
+0.8% +$60.8K 0.52% 59
2023
Q1 		$7.85M Buy
73,975
+25
+0% +$2.43K 0.55% 56
2022
Q4 		$5.96M Buy
73,950
+275
+0.4% +$20.9K 0.44% 67
2022
Q3 		$4.84M Buy
73,675
+8,525
+13% +$641K 0.38% 80
2022
Q2 		$4.56M Buy
65,150
+775
+1% +$66.1K 0.35% 90
2022
Q1 		$6.05M Sell
64,375
-675
-1% -$63.1K 0.41% 82
2021
Q4 		$6.24M Sell
65,050
-250
-0.4% -$23.7K 0.39% 77
2021
Q3 		$6.2M Sell
65,300
-2,975
-4% -$267K 0.44% 74
2021
Q2 		$5.98M Sell
68,275
-2,775
-4% -$259K 0.42% 76
2021
Q1 		$6.62M Sell
71,050
-2,500
-3% -$222K 0.5% 62
2020
Q4 		$6.55M Sell
73,550
-20,850
-22% -$1.61M 0.52% 61
2020
Q3 		$6.46M Sell
94,400
-2,875
-3% -$202K 0.59% 56
2020
Q2 		$6.2M Sell
97,275
-9,175
-9% -$559K 0.61% 53
2020
Q1 		$5.73M Sell
106,450
-18,550
-15% -$1.3M 0.54% 63
2019
Q4 		$10.3M Sell
125,000
-825
-0.7% -$64.8K 0.77% 45
2019
Q3 		$9.88M Sell
125,825
-2,400
-2% -$186K 0.79% 42
2019
Q2 		$9.62M Buy
128,225
+4,450
+4% +$320K 0.8% 46
2019
Q1 		$8.64M Buy
123,775
+1,550
+1% +$111K 0.74% 50
2018
Q4 		$8.42M Buy
122,225
+2,275
+2% +$167K 0.81% 44
2018
Q3 		$9.52M Buy
119,950
+6,700
+6% +$528K 0.8% 43
2018
Q2 		$9.18M Buy
113,250
+6,400
+6% +$539K 0.82% 38
2018
Q1 		$8.89M Buy
106,850
+1,650
+2% +$130K 0.84% 38
2017
Q4 		$7.31M Buy
105,200
+14,775
+16% +$1.07M 0.68% 50
2017
Q3 		$6.62M Buy
90,425
+1,075
+1% +$81.6K 0.66% 52
2017
Q2 		$6.68M Buy
89,350
+2,175
+2% +$159K 0.69% 49
2017
Q1 		$6.21M Buy
87,175
+3,875
+5% +$256K 0.67% 48
2016
Q4 		$4.88M Buy
83,300
+9,575
+13% +$572K 0.56% 57
2016
Q3 		$4.34M Buy
73,725
+3,725
+5% +$208K 0.54% 65
2016
Q2 		$3.5M Sell
70,000
-275
-0.4% -$14.3K 0.46% 75
2016
Q1 		$3.62M Buy
70,275
+7,550
+12% +$362K 0.51% 67
2015
Q4 		$3.2M Buy
62,725
+10,425
+20% +$551K 0.46% 73
2015
Q3 		$2.59M Buy
52,300
+27,150
+108% +$1.35M 0.4% 83
2015
Q2 		$1.16M Buy
25,150
+16,025
+176% +$765K 0.17% 137
2015
Q1 		$425K Buy
9,125
+1,850
+25% +$82.8K 0.06% 187
2014
Q4 		$332K Buy
7,275
+5,125
+238% +$231K 0.05% 198
2014
Q3 		$100K Buy
2,150
+1,525
+244% +$75.1K 0.02% 301
2014
Q2 		$30K Hold
625
– – ﹤0.01% 459
2014
Q1 		$30K Hold
625
– – ﹤0.01% 441
2013
Q4 		$29K Hold
625
– – ﹤0.01% 430
2013
Q3 		$25K Hold
625
– – ﹤0.01% 435
2013
Q2 		$21K Buy
+625
New +$19.1K ﹤0.01% 464

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Trust Company of Vermont opened a new position in Booking.com (BKNG) in Q2 2026: 61,246 shares worth $10.9M. The stake represents 0.41% of the portfolio and ranks #61 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in BKNG as recently as Q4 2025.

Trust Company of Vermont first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trust Company of Vermont held 61,246 shares of Booking.com worth $10.9M as of Q2 2026.
  • Booking.com was a new Trust Company of Vermont position in Q2 2026.
  • Booking.com made up 0.41% of Trust Company of Vermont's portfolio in Q2 2026, its #61 holding.
  • Trust Company of Vermont first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Vermont's Booking.com position peaked at $15.2M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.