CBU
BKNG icon

CIBC Bancorp USA’s Booking.com BKNG Stock Holding History

CIBC Bancorp USA’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 		$37.9M Sell
211,886
-60,814
-22% -$10.4M 0.05% 299
2026
Q1 		$45.9M Buy
+272,700
New +$50.2M 0.06% 238
2025
Q3 		$30.6M Buy
+141,575
New +$31.6M 0.17% 93

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Bancorp USA's BKNG Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Booking.com (BKNG) stake by 22% in Q2 2026, selling an estimated $10.4M and leaving 211,886 shares worth $37.9M. The position accounts for 0.05% of the portfolio, ranked #299.

CIBC Bancorp USA first reported a position in BKNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $45.9M in Q1 2026. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CIBC Bancorp USA held 211,886 shares of Booking.com worth $37.9M as of Q2 2026.
  • CIBC Bancorp USA sold 60,814 Booking.com shares in Q2 2026, an estimated $10.4M.
  • Booking.com made up 0.05% of CIBC Bancorp USA's portfolio in Q2 2026, its #299 holding.
  • CIBC Bancorp USA first reported a position in Booking.com in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Booking.com position peaked at $45.9M in Q1 2026.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.