Citizens National Bank Trust Department’s Booking.com BKNG Stock Holding History

Citizens National Bank Trust Department’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	$1.05M	Buy	5,875 +100	+2%	+$17.1K	0.15%	115
2026 Q1	$973K	Buy	5,775 +100	+2%	+$18.4K	0.16%	114
2025 Q4	$1.22M	Hold	5,675	–	–	0.21%	104
2025 Q3	$1.23M	Hold	5,675	–	–	0.22%	103
2025 Q2	$1.31M	Sell	5,675 -125	-2%	-$25.6K	0.26%	94
2025 Q1	$1.07M	Sell	5,800 -100	-2%	-$19.1K	0.23%	103
2024 Q4	$1.17M	Sell	5,900 -25	-0.4%	-$4.8K	0.25%	97
2024 Q3	$998K	Sell	5,925 -175	-3%	-$26.8K	0.21%	103
2024 Q2	$967K	Buy	+6,100	New	+$904K	0.22%	100

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citizens National Bank Trust Department's BKNG Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Booking.com (BKNG) stake by 1.7% in Q2 2026, buying an estimated $17.1K and bringing the position to 5,875 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #115.

Citizens National Bank Trust Department first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Citizens National Bank Trust Department held 5,875 shares of Booking.com worth $1.05M as of Q2 2026.
Citizens National Bank Trust Department bought 100 Booking.com shares in Q2 2026, an estimated $17.1K.
Booking.com made up 0.15% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #115 holding.
Citizens National Bank Trust Department first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
Citizens National Bank Trust Department's Booking.com position peaked at $1.31M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.