City State Bank’s Booking.com BKNG Stock Holding History

City State Bank’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	$13.4K	Hold	75	–	–	﹤0.01%	518
2026 Q1	$12.6K	Hold	75	–	–	﹤0.01%	513
2025 Q4	$16.1K	Hold	75	–	–	﹤0.01%	482
2025 Q3	$16.2K	Hold	75	–	–	﹤0.01%	471
2025 Q2	$17.4K	Hold	75	–	–	0.01%	448
2025 Q1	$13.8K	Hold	75	–	–	﹤0.01%	473
2024 Q4	$14.9K	Hold	75	–	–	0.01%	452
2024 Q3	$12.6K	Hold	75	–	–	﹤0.01%	478
2024 Q2	$11.9K	Hold	75	–	–	﹤0.01%	461
2024 Q1	$11K	Hold	75	–	–	﹤0.01%	467
2023 Q4	$11K	Hold	75	–	–	0.01%	457
2023 Q3	$9K	Hold	75	–	–	0.01%	466
2023 Q2	$8K	Hold	75	–	–	﹤0.01%	498
2023 Q1	$8K	Hold	75	–	–	﹤0.01%	499
2022 Q4	$6K	Hold	75	–	–	﹤0.01%	503
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	515
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	523
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	508
2021 Q4	$7K	Buy	+75	New	+$7.11K	﹤0.01%	508

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

City State Bank's BKNG Position: Q2 2026 in Review

City State Bank held its Booking.com (BKNG) position steady in Q2 2026 at 75 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

City State Bank first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.4K in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

City State Bank held 75 shares of Booking.com worth $13.4K as of Q2 2026.
City State Bank left its Booking.com share count unchanged in Q2 2026.
Booking.com made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #518 holding.
City State Bank first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
City State Bank's Booking.com position peaked at $17.4K in Q2 2025.
805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.