Vanguard National Trust
BKNG icon

Vanguard National Trust’s Booking.com BKNG Stock Holding History

Vanguard National Trust’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 		$345K Sell
1,937
-63
-3% -$10.7K 0.02% 215
2026
Q1 		$337K Buy
+2,000
New +$368K 0.02% 203

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard National Trust's BKNG Position: Q2 2026 in Review

Vanguard National Trust reduced its Booking.com (BKNG) stake by 3.2% in Q2 2026, selling an estimated $10.7K and leaving 1,937 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #215.

Vanguard National Trust first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Vanguard National Trust held 1,937 shares of Booking.com worth $345K as of Q2 2026.
  • Vanguard National Trust sold 63 Booking.com shares in Q2 2026, an estimated $10.7K.
  • Booking.com made up 0.02% of Vanguard National Trust's portfolio in Q2 2026, its #215 holding.
  • Vanguard National Trust first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.