Cadence Bank’s Booking.com BKNG Stock Holding History

Cadence Bank’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
2025 Q4	$594K	Buy	2,775 +25	+0.9%	+$5.14K	0.03%	218
2025 Q3	$594K	Hold	2,750	–	–	0.04%	217
2025 Q2	$637K	Hold	2,750	–	–	0.04%	209
2025 Q1	$507K	Hold	2,750	–	–	0.04%	224
2024 Q4	$547K	Hold	2,750	–	–	0.04%	218
2024 Q3	$463K	Hold	2,750	–	–	0.03%	224
2024 Q2	$436K	Hold	2,750	–	–	0.03%	198
2024 Q1	$399K	Hold	2,750	–	–	0.03%	246
2023 Q4	$390K	Hold	2,750	–	–	0.03%	244
2023 Q3	$339K	Hold	2,750	–	–	0.03%	257
2023 Q2	$297K	Buy	+2,750	New	+$291K	0.03%	281

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Bank's BKNG Position: Q4 2025 in Review

Cadence Bank increased its Booking.com (BKNG) stake by 0.91% in Q4 2025, buying an estimated $5.14K and bringing the position to 2,775 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #218.

Cadence Bank first reported a position in BKNG in Q2 2023 and has held it in 11 quarters since. The position peaked at $637K in Q2 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Cadence Bank held 2,775 shares of Booking.com worth $594K as of Q4 2025.
Cadence Bank bought 25 Booking.com shares in Q4 2025, an estimated $5.14K.
Booking.com made up 0.03% of Cadence Bank's portfolio in Q4 2025, its #218 holding.
Cadence Bank first reported a position in Booking.com in Q2 2023 and has held it in 11 quarters since.
Cadence Bank's Booking.com position peaked at $637K in Q2 2025.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.