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WhitTier Trust Company’s Booking.com BKNG Stock Holding History

WhitTier Trust Company’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 		$382K Sell
2,100
-2,750
-57% -$469K 0.01% 430
2026
Q1 		$34.2K Buy
4,850
+1,800
+59% +$331K ﹤0.01% 793
2025
Q4 		$653K Buy
3,050
+350
+13% +$72K 0.01% 336
2025
Q3 		$585K Buy
2,700
+650
+32% +$145K 0.01% 340
2025
Q2 		$475K Sell
2,050
-150
-7% -$30.7K 0.01% 402
2025
Q1 		$405K Sell
2,200
-550
-20% -$105K 0.01% 421
2024
Q4 		$547K Buy
2,750
+100
+4% +$19.2K 0.01% 354
2024
Q3 		$446K Sell
2,650
-75
-3% -$11.5K 0.01% 368
2024
Q2 		$432K Buy
2,725
+100
+4% +$14.8K 0.01% 364
2024
Q1 		$381K Buy
2,625
+25
+1% +$3.56K 0.01% 374
2023
Q4 		$369K Buy
2,600
+25
+1% +$3.12K 0.01% 377
2023
Q3 		$318K Sell
2,575
-600
-19% -$72.7K 0.01% 386
2023
Q2 		$343K Sell
3,175
-25
-0.8% -$2.64K 0.01% 390
2023
Q1 		$339K Buy
3,200
+400
+14% +$38.9K 0.01% 387
2022
Q4 		$226K Sell
2,800
-1,350
-33% -$102K 0.01% 449
2022
Q3 		$273K Sell
4,150
-100
-2% -$7.51K 0.01% 414
2022
Q2 		$297K Buy
4,250
+75
+2% +$6.4K 0.01% 402
2022
Q1 		$392K Buy
4,175
+150
+4% +$14K 0.01% 377
2021
Q4 		$386K Sell
4,025
-75
-2% -$7.11K 0.01% 378
2021
Q3 		$389K Buy
4,100
+575
+16% +$51.6K 0.02% 368
2021
Q2 		$308K Buy
3,525
+725
+26% +$67.7K 0.01% 398
2021
Q1 		$261K Sell
2,800
-100
-3% -$8.88K 0.01% 410
2020
Q4 		$258K Sell
2,900
-100
-3% -$7.72K 0.01% 397
2020
Q3 		$205K Hold
3,000
– – 0.01% 417
2020
Q2 		$191K Buy
3,000
+125
+4% +$7.61K 0.01% 405
2020
Q1 		$155K Buy
2,875
+125
+5% +$8.77K 0.01% 413
2019
Q4 		$226K Sell
2,750
-650
-19% -$51K 0.01% 389
2019
Q3 		$267K Hold
3,400
– – 0.02% 371
2019
Q2 		$255K Sell
3,400
-75
-2% -$5.39K 0.02% 369
2019
Q1 		$242K Hold
3,475
– – 0.02% 370
2018
Q4 		$240K Hold
3,475
– – 0.02% 357
2018
Q3 		$276K Sell
3,475
-650
-16% -$51.2K 0.02% 350
2018
Q2 		$335K Buy
4,125
+2,675
+184% +$225K 0.03% 314
2018
Q1 		$121K Hold
1,450
– – 0.01% 447
2017
Q4 		$101K Buy
1,450
+375
+35% +$27.2K 0.01% 462
2017
Q3 		$79K Buy
1,075
+525
+95% +$39.8K 0.01% 475
2017
Q2 		$41K Buy
550
+225
+69% +$16.5K ﹤0.01% 568
2017
Q1 		$23K Hold
325
– – ﹤0.01% 670
2016
Q4 		$19K Buy
+325
New +$19.4K ﹤0.01% 689

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

WhitTier Trust Company's BKNG Position: Q2 2026 in Review

WhitTier Trust Company reduced its Booking.com (BKNG) stake by 57% in Q2 2026, selling an estimated $469K and leaving 2,100 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #430.

WhitTier Trust Company first reported a position in BKNG in Q4 2016 and has held it in 39 quarters since. The position peaked at $653K in Q4 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • WhitTier Trust Company held 2,100 shares of Booking.com worth $382K as of Q2 2026.
  • WhitTier Trust Company sold 2,750 Booking.com shares in Q2 2026, an estimated $469K.
  • Booking.com made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #430 holding.
  • WhitTier Trust Company first reported a position in Booking.com in Q4 2016 and has held it in 39 quarters since.
  • WhitTier Trust Company's Booking.com position peaked at $653K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.