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Trust Company’s Booking.com BKNG Stock Holding History

Trust Company’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 		– Sell
-75
Closed -$12.6K – 918
2026
Q1 		$12.6K Hold
75
– – ﹤0.01% 417
2025
Q4 		$16.1K Hold
75
– – ﹤0.01% 397
2025
Q3 		$16.2K Hold
75
– – ﹤0.01% 294
2025
Q2 		$17.4K Hold
75
– – ﹤0.01% 284
2025
Q1 		$13.8K Buy
+75
New +$14.3K ﹤0.01% 320
2024
Q1 		– Sell
-5,600
Closed -$795K – 338
2023
Q4 		$795K Sell
5,600
-25
-0.4% -$3.12K 0.1% 63
2023
Q3 		$694K Sell
5,625
-25
-0.4% -$3.03K 0.11% 67
2023
Q2 		$610K Sell
5,650
-150
-3% -$15.8K 0.09% 70
2023
Q1 		$615K Buy
5,800
+150
+3% +$14.6K 0.09% 79
2022
Q4 		$455K Buy
+5,650
New +$429K 0.07% 95
2018
Q4 		– Sell
-99,925
Closed -$7.93M – 324
2018
Q3 		$7.93M Buy
99,925
+9,825
+11% +$774K 3.58% 5
2018
Q2 		$7.31M Buy
+90,100
New +$7.59M 3.34% 7
2018
Q1 		– Sell
-84,625
Closed -$5.88M – 354
2017
Q4 		$5.88M Buy
84,625
+21,350
+34% +$1.55M 2.43% 17
2017
Q3 		$4.63M Buy
63,275
+2,450
+4% +$186K 2.55% 17
2017
Q2 		$4.55M Buy
60,825
+14,500
+31% +$1.06M 2.1% 18
2017
Q1 		$3.3M Sell
46,325
-3,850
-8% -$254K 1.5% 28
2016
Q4 		$2.94M Buy
50,175
+17,425
+53% +$1.04M 1.5% 28
2016
Q3 		$1.93M Buy
+32,750
New +$1.83M 0.85% 44

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Trust Company's BKNG Position: Q2 2026 in Review

Trust Company sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 75 shares — an estimated $12.6K sold.

Trust Company first reported a position in BKNG in Q3 2016 and held it in 18 quarters. The position peaked at $7.93M in Q3 2018. 383 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trust Company reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Trust Company sold 75 Booking.com shares in Q2 2026, an estimated $12.6K.
  • Trust Company first reported a position in Booking.com in Q3 2016 and held it in 18 quarters.
  • Trust Company's Booking.com position peaked at $7.93M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.