Back to BKNG
Washington Trust Advisors, Inc. → BKNG
Washington Trust Advisors, Inc. BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
9
Latest value
$29.1M
Q3 2026
Peak value
$41.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39K |
| Q3 2025 | $41.9M |
| Q4 2025 | $40.9M |
| Q1 2026 | $47K |
| Q1 2026 | $31.7M |
| Q2 2026 | $5K |
| Q2 2026 | $31.9M |
| Q3 2026 | $5K |
| Q3 2026 | $29.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.1M | 178.7K | — | — |
| Q3 2026 | $5K | 30 | — | — |
| Q2 2026 | $31.9M | 178.7K | — | — |
| Q2 2026 | $5K | 30 | — | — |
| Q1 2026 | $31.7M | 7.5K | — | — |
| Q1 2026 | $47K | 11 | — | — |
| Q4 2025 | $40.9M | 7.6K | — | — |
| Q3 2025 | $41.9M | 7.8K | — | — |
| Q3 2025 | $39K | 7 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B