Trust Point Inc
BKNG icon

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
Q3 		$1.5M Buy
9,234
+470
+5% +$88.3K 0.11% 109
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Trust Point Inc's BKNG Position: Q3 2026 in Review

Trust Point Inc increased its Booking.com (BKNG) stake by 5.4% in Q3 2026, buying an estimated $88.3K and bringing the position to 9,234 shares worth $1.5M. The position accounts for 0.11% of the portfolio, ranked #109.

Trust Point Inc first reported a position in BKNG in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.29M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Trust Point Inc held 9,234 shares of Booking.com worth $1.5M as of Q3 2026.
  • Trust Point Inc bought 470 Booking.com shares in Q3 2026, an estimated $88.3K.
  • Booking.com made up 0.11% of Trust Point Inc's portfolio in Q3 2026, its #109 holding.
  • Trust Point Inc first reported a position in Booking.com in Q4 2023 and has held it in 12 quarters since.
  • Trust Point Inc's Booking.com position peaked at $2.29M in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.