WT
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Whittier Trust’s Booking.com BKNG Stock Holding History

Whittier 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 		$2.24M Sell
12,396
-63,079
-84% -$10.8M 0.02% 285
2026
Q1 		$532K Buy
75,475
+59,425
+370% +$10.9M 0.01% 434
2025
Q4 		$3.43M Buy
16,050
+50
+0.3% +$10.3K 0.04% 222
2025
Q3 		$3.47M Buy
16,000
+200
+1% +$44.6K 0.04% 217
2025
Q2 		$3.66M Buy
15,800
+225
+1% +$46.1K 0.04% 222
2025
Q1 		$2.87M Buy
15,575
+475
+3% +$90.9K 0.04% 244
2024
Q4 		$3M Buy
15,100
+375
+3% +$72.1K 0.04% 240
2024
Q3 		$2.48M Sell
14,725
-600
-4% -$92K 0.03% 254
2024
Q2 		$2.43M Buy
15,325
+625
+4% +$92.6K 0.03% 251
2024
Q1 		$2.13M Buy
14,700
+1,475
+11% +$210K 0.03% 260
2023
Q4 		$1.88M Sell
13,225
-25
-0.2% -$3.12K 0.03% 272
2023
Q3 		$1.63M Buy
13,250
+125
+1% +$15.1K 0.03% 292
2023
Q2 		$1.42M Sell
13,125
-175
-1% -$18.5K 0.02% 305
2023
Q1 		$1.41M Buy
13,300
+550
+4% +$53.5K 0.03% 310
2022
Q4 		$1.03M Sell
12,750
-400
-3% -$30.4K 0.02% 348
2022
Q3 		$865K Buy
13,150
+1,400
+12% +$105K 0.02% 373
2022
Q2 		$822K Sell
11,750
-50
-0.4% -$4.27K 0.02% 385
2022
Q1 		$1.11M Buy
11,800
+1,025
+10% +$95.8K 0.02% 356
2021
Q4 		$1.03M Buy
10,775
+4,200
+64% +$398K 0.02% 371
2021
Q3 		$624K Buy
6,575
+100
+2% +$8.97K 0.01% 429
2021
Q2 		$566K Buy
6,475
+125
+2% +$11.7K 0.01% 453
2021
Q1 		$592K Sell
6,350
-5,700
-47% -$506K 0.01% 444
2020
Q4 		$1.07M Buy
12,050
+5,925
+97% +$457K 0.02% 326
2020
Q3 		$419K Buy
6,125
+75
+1% +$5.27K 0.01% 455
2020
Q2 		$386K Buy
6,050
+2,150
+55% +$131K 0.01% 433
2020
Q1 		$210K Buy
3,900
+1,950
+100% +$137K 0.01% 508
2019
Q4 		$160K Buy
1,950
+250
+15% +$19.6K ﹤0.01% 600
2019
Q3 		$133K Buy
1,700
+450
+36% +$34.9K ﹤0.01% 624
2019
Q2 		$94K Buy
1,250
+175
+16% +$12.6K ﹤0.01% 669
2019
Q1 		$75K Sell
1,075
-100
-9% -$7.14K ﹤0.01% 704
2018
Q4 		$81K Buy
1,175
+100
+9% +$7.33K ﹤0.01% 681
2018
Q3 		$85K Sell
1,075
-25
-2% -$1.97K ﹤0.01% 670
2018
Q2 		$89K Sell
1,100
-200
-15% -$16.8K ﹤0.01% 637
2018
Q1 		$108K Buy
1,300
+25
+2% +$1.97K ﹤0.01% 630
2017
Q4 		$89K Hold
1,275
– – ﹤0.01% 643
2017
Q3 		$93K Hold
1,275
– – ﹤0.01% 622
2017
Q2 		$95K Hold
1,275
– – ﹤0.01% 587
2017
Q1 		$91K Buy
1,275
+200
+19% +$13.2K ﹤0.01% 604
2016
Q4 		$63K Sell
1,075
-325
-23% -$19.4K ﹤0.01% 671
2016
Q3 		$82K Sell
1,400
-125
-8% -$6.97K ﹤0.01% 614
2016
Q2 		$76K Hold
1,525
– – ﹤0.01% 643
2016
Q1 		$79K Hold
1,525
– – ﹤0.01% 631
2015
Q4 		$78K Hold
1,525
– – ﹤0.01% 640
2015
Q3 		$75K Hold
1,525
– – ﹤0.01% 635
2015
Q2 		$70K Sell
1,525
-675
-31% -$32.2K ﹤0.01% 677
2015
Q1 		$102K Buy
2,200
+500
+29% +$22.4K ﹤0.01% 590
2014
Q4 		$78K Hold
1,700
– – ﹤0.01% 590
2014
Q3 		$79K Hold
1,700
– – ﹤0.01% 581
2014
Q2 		$82K Hold
1,700
– – ﹤0.01% 572
2014
Q1 		$81K Buy
1,700
+200
+13% +$9.87K ﹤0.01% 575
2013
Q4 		$70K Hold
1,500
– – ﹤0.01% 610
2013
Q3 		$61K Hold
1,500
– – ﹤0.01% 631
2013
Q2 		$50K Buy
+1,500
New +$45.8K ﹤0.01% 660

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

Whittier Trust's BKNG Position: Q2 2026 in Review

Whittier Trust reduced its Booking.com (BKNG) stake by 84% in Q2 2026, selling an estimated $10.8M and leaving 12,396 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #285.

Whittier Trust first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.66M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Whittier Trust held 12,396 shares of Booking.com worth $2.24M as of Q2 2026.
  • Whittier Trust sold 63,079 Booking.com shares in Q2 2026, an estimated $10.8M.
  • Booking.com made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #285 holding.
  • Whittier Trust first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Whittier Trust's Booking.com position peaked at $3.66M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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