Trilogy Capital »

Booking Holdings shares owned by Trilogy Capital

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Trilogy Capital from 13F filings

Historical chart of Trilogy Capital investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Booking Holdings by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.3M 24k 178.24

More positions owned by Trilogy Capital

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Us Largecap Divd (DLN)
Ishares Tr Core S&p500 Etf (IVV)
Alps Etf Tr Smith Core Plus (SMTH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Wisdomtree Tr Emgring Mkts (EMMF)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Select Sector Spdr Tr State Street Tec (XLK)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Select Sector Spdr Tr State Street Fin (XLF)
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)
Select Sector Spdr Tr State Street Con (XLY)
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)

View all positions for Trilogy Capital

Top funds holding Booking Holdings

Investec Asset Management
BlackRock
Vanguard Capital Management
State Street Corporation
T. Rowe Price Associates
Robeco Institutional Asset Management B V
Rathbones Brothers
Susquehanna International
Dodge & Cox
Geode Capital Management
Bank of Nova Scotia
Capital World Investors
Royal London Asset Management
Citadel Advisors
Invesco

View all funds holding Booking Holdings