Chemung Canal Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,300
| Closed | -$278K | – | 114 |
|
|
2025
Q4 | $278K | Hold |
1,300
| – | – | 0.06% | 108 |
|
|
2025
Q3 | $281K | Sell |
1,300
-625
| -32% | -$140K | 0.06% | 109 |
|
|
2025
Q2 | $446K | Sell |
1,925
-400
| -17% | -$81.9K | 0.09% | 94 |
|
|
2025
Q1 | $428K | Sell |
2,325
-125
| -5% | -$23.9K | 0.09% | 101 |
|
|
2024
Q4 | $487K | Hold |
2,450
| – | – | 0.1% | 96 |
|
|
2024
Q3 | $413K | Sell |
2,450
-31,925
| -93% | -$4.9M | 0.08% | 103 |
|
|
2024
Q2 | $5.45M | Sell |
34,375
-16,175
| -32% | -$2.4M | 1.05% | 31 |
|
|
2024
Q1 | $7.34M | Buy |
50,550
+925
| +2% | +$132K | 1.42% | 22 |
|
|
2023
Q4 | $7.04M | Buy |
49,625
+625
| +1% | +$78K | 1.46% | 24 |
|
|
2023
Q3 | $6.04M | Buy |
49,000
+125
| +0.3% | +$15.1K | 1.39% | 24 |
|
|
2023
Q2 | $5.28M | Buy |
48,875
+400
| +0.8% | +$42.3K | 1.13% | 31 |
|
|
2023
Q1 | $5.14M | Buy |
+48,475
| New | +$4.72M | 1.18% | 29 |
|
|
2022
Q4 | – | Sell |
-7,125
| Closed | -$469K | – | 119 |
|
|
2022
Q3 | $469K | Sell |
7,125
-70,675
| -91% | -$5.31M | 0.12% | 92 |
|
|
2022
Q2 | $5.44M | Buy |
77,800
+20,125
| +35% | +$1.72M | 1.24% | 30 |
|
|
2022
Q1 | $5.42M | Buy |
57,675
+8,500
| +17% | +$794K | 1.05% | 34 |
|
|
2021
Q4 | $4.72M | Sell |
49,175
-2,275
| -4% | -$216K | 0.85% | 47 |
|
|
2021
Q3 | $4.89M | Buy |
+51,450
| New | +$4.62M | 0.94% | 44 |
|
|
2020
Q2 | – | Sell |
-14,125
| Closed | -$760K | – | 114 |
|
|
2020
Q1 | $760K | Sell |
14,125
-9,325
| -40% | -$655K | 0.23% | 71 |
|
|
2019
Q4 | $1.93M | Buy |
23,450
+9,325
| +66% | +$732K | 0.44% | 67 |
|
|
2019
Q3 | $1.11M | Buy |
+14,125
| New | +$1.09M | 0.27% | 71 |
|
|
2018
Q4 | – | Sell |
-2,650
| Closed | -$210K | – | 96 |
|
|
2018
Q3 | $210K | Sell |
2,650
-35,375
| -93% | -$2.79M | 0.05% | 111 |
|
|
2018
Q2 | $3.08M | Buy |
38,025
+500
| +1% | +$42.1K | 0.74% | 45 |
|
|
2018
Q1 | $3.12M | Buy |
37,525
+2,575
| +7% | +$202K | 0.75% | 43 |
|
|
2017
Q4 | $2.43M | Sell |
34,950
-24,650
| -41% | -$1.79M | 0.53% | 56 |
|
|
2017
Q3 | $4.36M | Buy |
59,600
+3,400
| +6% | +$258K | 0.99% | 41 |
|
|
2017
Q2 | $4.21M | Buy |
56,200
+31,550
| +128% | +$2.31M | 0.98% | 37 |
|
|
2017
Q1 | $1.75M | Buy |
24,650
+1,675
| +7% | +$111K | 0.41% | 63 |
|
|
2016
Q4 | $1.35M | Buy |
+22,975
| New | +$1.37M | 0.32% | 67 |
|
Other funds holding BKNG
VCM
VPM
Chemung Canal Trust's BKNG Position: Q1 2026 in Review
Chemung Canal Trust sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,300 shares — an estimated $278K sold.
Chemung Canal Trust first reported a position in BKNG in Q4 2016 and held it in 28 quarters. The position peaked at $7.34M in Q1 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Chemung Canal Trust reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Chemung Canal Trust sold 1,300 Booking.com shares in Q1 2026, an estimated $278K.
- Chemung Canal Trust first reported a position in Booking.com in Q4 2016 and held it in 28 quarters.
- Chemung Canal Trust's Booking.com position peaked at $7.34M in Q1 2024.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Chemung Canal Trust's 13F filing for Q1 2026, filed 22 Apr 2026.