Nixon Peabody Trust Co’s Booking Holdings Inc Position
Does Nixon Peabody Trust Co own Booking Holdings Inc (BKNG)? Yes — 3.3K shares worth $14M (+1.10% of its 13F portfolio) as of Q1 2026, down from 3.4K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
3.3K
% of Portfolio
+1.10%
Quarters Held
30
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.3K | $14M | +1.10% |
| Q4 2025 | 3.4K | $18M | +1.37% |
| Q3 2025 | 3.5K | $19M | +1.37% |
| Q2 2025 | 3.5K | $20M | +1.57% |
| Q1 2025 | 3.5K | $16M | +1.38% |
| Q4 2024 | 5.1K | $26M | +2.10% |
| Q3 2024 | 5.2K | $22M | +1.82% |
| Q2 2024 | 5.2K | $20M | +1.82% |
| Q1 2024 | 5.2K | $19M | +1.73% |
| Q4 2023 | 5.0K | $18M | +1.98% |
| Q3 2023 | 724 | $2M | +1.87% |
| Q2 2023 | 706 | $2M | +1.55% |
| Q1 2023 | 996 | $3M | +1.85% |
| Q4 2022 | 977 | $2M | +1.60% |
| Q3 2022 | 645 | $1M | +0.48% |
| Q2 2022 | 2.1K | $4M | +1.62% |
| Q1 2022 | 2.3K | $5M | +1.85% |
| Q4 2021 | 2.3K | $6M | +1.68% |
| Q3 2021 | 2.3K | $5M | +1.96% |
| Q2 2021 | 2.2K | $5M | +1.84% |
| Q1 2021 | 2.2K | $5M | +2.11% |
| Q4 2020 | 2.3K | $5M | +2.20% |
| Q3 2020 | 2.4K | $4M | +1.87% |
| Q2 2020 | 2.4K | $4M | +1.91% |
| Q1 2020 | 2.3K | $3M | +1.90% |
| Q4 2019 | 2.3K | $5M | +2.32% |
| Q3 2019 | 2.3K | $4M | +2.36% |
| Q2 2019 | 2.1K | $4M | +2.25% |
| Q1 2019 | 1.9K | $3M | +2.16% |
| Q4 2018 | 1.6K | $3M | +2.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nixon Peabody Trust Co’s full portfolio or all institutional holders of BKNG.