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City National Bank of Florida’s Booking.com BKNG Stock Holding History

City National Bank of Florida’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
2025
Q2 		– Sell
-3,200
Closed -$590K – 132
2025
Q1 		$590K Buy
3,200
+100
+3% +$19.1K 0.53% 39
2024
Q4 		$616K Buy
+3,100
New +$596K 0.56% 32

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

City National Bank of Florida's BKNG Position: Q2 2025 in Review

City National Bank of Florida sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 3,200 shares — an estimated $590K sold.

City National Bank of Florida first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $616K in Q4 2024. 1,949 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • City National Bank of Florida reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • City National Bank of Florida sold 3,200 Booking.com shares in Q2 2025, an estimated $590K.
  • City National Bank of Florida first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
  • City National Bank of Florida's Booking.com position peaked at $616K in Q4 2024.
  • 1,949 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on City National Bank of Florida's 13F filing for Q2 2025, filed 14 Aug 2025.