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Washington Trust Advisors’s Booking.com BKNG Stock Holding History

Washington Trust Advisors’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 		$31.9M Sell
178,758
-9,542
-5% -$1.63M 2.37% 12
2026
Q1 		$31.7M Sell
188,300
-2,575
-1% -$474K 2.56% 11
2025
Q4 		$40.9M Sell
190,875
-3,125
-2% -$643K 3.12% 9
2025
Q3 		$41.9M Sell
194,000
-7,600
-4% -$1.7M 3.19% 8
2025
Q2 		$46.7M Sell
201,600
-1,200
-0.6% -$246K 3.79% 7
2025
Q1 		$37.4M Sell
202,800
-3,025
-1% -$579K 3.32% 8
2024
Q4 		$40.9M Sell
205,825
-4,875
-2% -$937K 3.42% 8
2024
Q3 		$35.5M Sell
210,700
-375
-0.2% -$57.5K 3.06% 8
2024
Q2 		$33.4M Sell
211,075
-5,850
-3% -$867K 3.07% 9
2024
Q1 		$31.5M Sell
216,925
-4,900
-2% -$698K 2.89% 9
2023
Q4 		$31.5M Sell
221,825
-1,575
-0.7% -$196K 3.01% 8
2023
Q3 		$27.6M Sell
223,400
-3,150
-1% -$382K 2.83% 9
2023
Q2 		$24.5M Sell
226,550
-900
-0.4% -$95.1K 2.37% 14
2023
Q1 		$24.1M Sell
227,450
-1,175
-0.5% -$114K 2.46% 12
2022
Q4 		$18.4M Sell
228,625
-3,925
-2% -$298K 2.01% 17
2022
Q3 		$15.3M Sell
232,550
-775
-0.3% -$58.2K 1.43% 22
2022
Q2 		$16.3M Buy
233,325
+2,550
+1% +$218K 1.44% 23
2022
Q1 		$21.7M Buy
230,775
+825
+0.4% +$77.1K 1.54% 23
2021
Q4 		$22.1M Buy
+229,950
New +$21.8M 1.49% 24

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

Washington Trust Advisors's BKNG Position: Q2 2026 in Review

Washington Trust Advisors reduced its Booking.com (BKNG) stake by 5.1% in Q2 2026, selling an estimated $1.63M and leaving 178,758 shares worth $31.9M. The position accounts for 2.37% of the portfolio, ranked #12.

Washington Trust Advisors first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $46.7M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Washington Trust Advisors held 178,758 shares of Booking.com worth $31.9M as of Q2 2026.
  • Washington Trust Advisors sold 9,542 Booking.com shares in Q2 2026, an estimated $1.63M.
  • Booking.com made up 2.37% of Washington Trust Advisors's portfolio in Q2 2026, its #12 holding.
  • Washington Trust Advisors first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Washington Trust Advisors's Booking.com position peaked at $46.7M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.