Central Pacific Bank - Trust Division’s Booking.com BKNG Stock Holding History

Central Pacific Bank - Trust Division’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	$2.91M	Buy	16,317 +217	+1%	+$37K	0.3%	82
2026 Q1	$2.71M	Sell	16,100 -4,250	-21%	-$782K	0.35%	72
2025 Q4	$4.36M	Sell	20,350 -725	-3%	-$149K	0.53%	37
2025 Q3	$4.55M	Sell	21,075 -950	-4%	-$212K	0.55%	33
2025 Q2	$5.1M	Sell	22,025 -1,400	-6%	-$287K	0.65%	25
2025 Q1	$4.32M	Sell	23,425 -500	-2%	-$95.6K	0.6%	31
2024 Q4	$4.75M	Sell	23,925 -1,400	-6%	-$269K	0.62%	29
2024 Q3	$4.27M	Sell	25,325 -25	-0.1%	-$3.83K	0.54%	29
2024 Q2	$4.02M	Buy	25,350 +650	+3%	+$96.3K	0.48%	35
2024 Q1	$3.53M	Buy	+24,700	New	+$3.52M	0.44%	39

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Central Pacific Bank - Trust Division's BKNG Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Booking.com (BKNG) stake by 1.3% in Q2 2026, buying an estimated $37K and bringing the position to 16,317 shares worth $2.91M. The position accounts for 0.3% of the portfolio, ranked #82.

Central Pacific Bank - Trust Division first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.1M in Q2 2025. 803 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Central Pacific Bank - Trust Division held 16,317 shares of Booking.com worth $2.91M as of Q2 2026.
Central Pacific Bank - Trust Division bought 217 Booking.com shares in Q2 2026, an estimated $37K.
Booking.com made up 0.3% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #82 holding.
Central Pacific Bank - Trust Division first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Booking.com position peaked at $5.1M in Q2 2025.
803 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.