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Trust Point Inc’s Booking.com BKNG Stock Holding History

Trust Point Inc’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 		$1.56M Buy
8,764
+64
+0.7% +$10.9K 0.13% 92
2026
Q1 		$1.47M Sell
8,700
-775
-8% -$143K 0.13% 92
2025
Q4 		$2.03M Buy
9,475
+25
+0.3% +$5.14K 0.16% 60
2025
Q3 		$2.04M Sell
9,450
-400
-4% -$89.3K 0.16% 61
2025
Q2 		$2.28M Sell
9,850
-100
-1% -$20.5K 0.22% 54
2025
Q1 		$1.83M Sell
9,950
-1,575
-14% -$301K 0.17% 64
2024
Q4 		$2.29M Buy
11,525
+125
+1% +$24K 0.16% 64
2024
Q3 		$1.92M Buy
11,400
+50
+0.4% +$7.67K 0.14% 74
2024
Q2 		$1.8M Sell
11,350
-275
-2% -$40.7K 0.14% 69
2024
Q1 		$1.69M Sell
11,625
-275
-2% -$39.2K 0.13% 82
2023
Q4 		$1.69M Buy
+11,900
New +$1.48M 0.14% 77

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Trust Point Inc's BKNG Position: Q2 2026 in Review

Trust Point Inc increased its Booking.com (BKNG) stake by 0.74% in Q2 2026, buying an estimated $10.9K and bringing the position to 8,764 shares worth $1.56M. The position accounts for 0.13% of the portfolio, ranked #92.

Trust Point Inc first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2024. 336 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trust Point Inc held 8,764 shares of Booking.com worth $1.56M as of Q2 2026.
  • Trust Point Inc bought 64 Booking.com shares in Q2 2026, an estimated $10.9K.
  • Booking.com made up 0.13% of Trust Point Inc's portfolio in Q2 2026, its #92 holding.
  • Trust Point Inc first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Booking.com position peaked at $2.29M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.