Washington Trust’s Booking.com BKNG Stock Holding History

Washington 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 Q1	$18.2M	Buy	107,925 +2,500	+2%	+$460K	0.61%	43
2025 Q4	$22.6M	Sell	105,425 -1,775	-2%	-$365K	0.74%	32
2025 Q3	$23.2M	Buy	107,200 +1,475	+1%	+$329K	0.76%	32
2025 Q2	$24.5M	Sell	105,725 -6,700	-6%	-$1.37M	0.87%	28
2025 Q1	$20.7M	Sell	112,425 -2,000	-2%	-$383K	0.79%	34
2024 Q4	$22.7M	Sell	114,425 -2,900	-2%	-$557K	0.82%	29
2024 Q3	$19.8M	Buy	117,325 +125	+0.1%	+$19.2K	0.69%	41
2024 Q2	$18.6M	Sell	117,200 -3,400	-3%	-$504K	0.68%	44
2024 Q1	$17.5M	Buy	120,600 +575	+0.5%	+$82K	0.64%	51
2023 Q4	$17M	Buy	120,025 +475	+0.4%	+$59.2K	0.67%	48
2023 Q3	$14.7M	Buy	119,550 +1,450	+1%	+$176K	0.65%	55
2023 Q2	$12.8M	Buy	118,100 +4,500	+4%	+$475K	0.54%	70
2023 Q1	$12.1M	Buy	113,600 +1,625	+1%	+$158K	0.54%	68
2022 Q4	$9.03M	Sell	111,975 -4,500	-4%	-$342K	0.42%	78
2022 Q3	$7.66M	Buy	116,475 +6,400	+6%	+$481K	0.39%	85
2022 Q2	$7.7M	Sell	110,075 -1,475	-1%	-$126K	0.36%	87
2022 Q1	$10.5M	Buy	111,550 +9,975	+10%	+$932K	0.41%	82
2021 Q4	$9.75M	Sell	101,575 -228,125	-69%	-$21.6M	0.37%	85
2021 Q3	$31.3M	Buy	329,700 +17,925	+6%	+$1.61M	0.88%	33
2021 Q2	$27.3M	Buy	311,775 +7,025	+2%	+$656K	0.77%	39
2021 Q1	$28.4M	Buy	304,750 +9,850	+3%	+$875K	0.87%	35
2020 Q4	$26.3M	Buy	294,900 +22,150	+8%	+$1.71M	0.85%	35
2020 Q3	$18.7M	Buy	272,750 +45,625	+20%	+$3.21M	0.69%	44
2020 Q2	$14.5M	Sell	227,125 -400	-0.2%	-$24.4K	0.6%	52
2020 Q1	$12.2M	Sell	227,525 -136,600	-38%	-$9.59M	0.58%	55
2019 Q4	$29.9M	Buy	364,125 +217,300	+148%	+$17.1M	1.18%	22
2019 Q3	$12M	Sell	146,825 -3,475	-2%	-$269K	0.64%	52
2019 Q2	$11.3M	Sell	150,300 -200	-0.1%	-$14.4K	0.62%	54
2019 Q1	$10.5M	Sell	150,500 -6,675	-4%	-$476K	0.59%	57
2018 Q4	$10.8M	Buy	157,175 +550	+0.4%	+$40.3K	0.69%	50
2018 Q3	$12.4M	Sell	156,625 -1,425	-0.9%	-$112K	0.67%	53
2018 Q2	$12.8M	Buy	158,050 +152,600	+2,800%	+$12.9M	0.69%	50
2018 Q1	$454K	Sell	5,450 -159,575	-97%	-$12.5M	0.03%	153
2017 Q4	$11.5M	Buy	165,025 +8,425	+5%	+$610K	0.65%	55
2017 Q3	$11.5M	Buy	156,600 +1,300	+0.8%	+$98.6K	0.68%	51
2017 Q2	$11.6M	Buy	155,300 +14,975	+11%	+$1.1M	0.71%	51
2017 Q1	$9.99M	Buy	+140,325	New	+$9.26M	0.63%	58

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Washington Trust's BKNG Position: Q1 2026 in Review

Washington Trust increased its Booking.com (BKNG) stake by 2.4% in Q1 2026, buying an estimated $460K and bringing the position to 107,925 shares worth $18.2M. The position accounts for 0.61% of the portfolio, ranked #43.

Washington Trust first reported a position in BKNG in Q1 2017 and has held it in 37 quarters since. The position peaked at $31.3M in Q3 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Washington Trust held 107,925 shares of Booking.com worth $18.2M as of Q1 2026.
Washington Trust bought 2,500 Booking.com shares in Q1 2026, an estimated $460K.
Booking.com made up 0.61% of Washington Trust's portfolio in Q1 2026, its #43 holding.
Washington Trust first reported a position in Booking.com in Q1 2017 and has held it in 37 quarters since.
Washington Trust's Booking.com position peaked at $31.3M in Q3 2021.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Washington Trust's 13F filing for Q1 2026, filed 6 Apr 2026.