City Holding Co’s Booking.com BKNG Stock Holding History

City Holding Co’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	$4.46K	Hold	25	–	–	﹤0.01%	545
2026 Q1	$4.21K	Buy	+25	New	+$4.6K	﹤0.01%	527
2020 Q4	–	Sell	-125	Closed	-$9K	–	503
2020 Q3	$9K	Hold	125	–	–	﹤0.01%	395
2020 Q2	$8K	Hold	125	–	–	﹤0.01%	401
2020 Q1	$7K	Buy	+125	New	+$8.77K	﹤0.01%	394
2017 Q4	–	Sell	-250	Closed	-$18K	–	569
2017 Q3	$18K	Hold	250	–	–	0.01%	347
2017 Q2	$19K	Hold	250	–	–	0.01%	347
2017 Q1	$18K	Hold	250	–	–	0.01%	356
2016 Q4	$15K	Hold	250	–	–	0.01%	352
2016 Q3	$15K	Hold	250	–	–	0.01%	345
2016 Q2	$12K	Hold	250	–	–	0.01%	367
2016 Q1	$13K	Hold	250	–	–	0.01%	337
2015 Q4	$13K	Hold	250	–	–	0.01%	334
2015 Q3	$12K	Hold	250	–	–	0.01%	332
2015 Q2	$12K	Hold	250	–	–	0.01%	346
2015 Q1	$12K	Hold	250	–	–	0.01%	353
2014 Q4	$11K	Hold	250	–	–	0.01%	360
2014 Q3	$12K	Hold	250	–	–	0.01%	331
2014 Q2	$12K	Hold	250	–	–	0.01%	335
2014 Q1	$12K	Hold	250	–	–	0.01%	319
2013 Q4	$6K	Buy	+250	New	+$11.1K	﹤0.01%	360

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

City Holding Co's BKNG Position: Q2 2026 in Review

City Holding Co held its Booking.com (BKNG) position steady in Q2 2026 at 25 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

City Holding Co first reported a position in BKNG in Q4 2013 and has held it in 21 quarters since. The position peaked at $19K in Q2 2017. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

City Holding Co held 25 shares of Booking.com worth $4.46K as of Q2 2026.
City Holding Co left its Booking.com share count unchanged in Q2 2026.
Booking.com made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #545 holding.
City Holding Co first reported a position in Booking.com in Q4 2013 and has held it in 21 quarters since.
City Holding Co's Booking.com position peaked at $19K in Q2 2017.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.