CNB Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.72M | Buy |
9,625
+2,725
| +39% | +$465K | 0.67% | 36 |
|
|
2026
Q1 | $1.16M | Buy |
6,900
+200
| +3% | +$36.8K | 0.49% | 47 |
|
|
2025
Q4 | $1.44M | Buy |
6,700
+250
| +4% | +$51.4K | 0.59% | 41 |
|
|
2025
Q3 | $1.39M | Sell |
6,450
-75
| -1% | -$16.7K | 0.58% | 40 |
|
|
2025
Q2 | $1.51M | Buy |
6,525
+25
| +0.4% | +$5.12K | 0.72% | 32 |
|
|
2025
Q1 | $1.2M | Buy |
6,500
+650
| +11% | +$124K | 0.61% | 41 |
|
|
2024
Q4 | $1.16M | Buy |
5,850
+450
| +8% | +$86.5K | 0.54% | 44 |
|
|
2024
Q3 | $910K | Buy |
5,400
+550
| +11% | +$84.4K | 0.42% | 65 |
|
|
2024
Q2 | $769K | Buy |
4,850
+4,450
| +1,113% | +$659K | 0.37% | 78 |
|
|
2024
Q1 | $58K | Hold |
400
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $56.8K | Hold |
400
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $49.3K | Hold |
400
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $43.2K | Hold |
400
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $42.4K | Hold |
400
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $32.2K | Hold |
400
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $28K | Hold |
400
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $38K | Buy |
400
+50
| +14% | +$4.67K | 0.02% | 242 |
|
|
2021
Q4 | $34K | Hold |
350
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $33K | Hold |
350
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $31K | Hold |
350
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $33K | Hold |
350
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $31K | Hold |
350
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $24K | Sell |
350
-125
| -26% | -$8.78K | 0.02% | 259 |
|
|
2020
Q2 | $30K | Buy |
475
+125
| +36% | +$7.61K | 0.03% | 241 |
|
|
2020
Q1 | $19K | Hold |
350
| – | – | 0.02% | 264 |
|
|
2019
Q4 | $29K | Buy |
+350
| New | +$27.5K | 0.02% | 254 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$12K | – | 293 |
|
|
2018
Q2 | $12K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $10K | Buy |
+150
| New | +$10.9K | 0.01% | 239 |
|
Other funds holding BKNG
CNB Bank's BKNG Position: Q2 2026 in Review
CNB Bank increased its Booking.com (BKNG) stake by 39% in Q2 2026, buying an estimated $465K and bringing the position to 9,625 shares worth $1.72M. The position accounts for 0.67% of the portfolio, ranked #36.
CNB Bank first reported a position in BKNG in Q4 2017 and has held it in 30 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- CNB Bank held 9,625 shares of Booking.com worth $1.72M as of Q2 2026.
- CNB Bank bought 2,725 Booking.com shares in Q2 2026, an estimated $465K.
- Booking.com made up 0.67% of CNB Bank's portfolio in Q2 2026, its #36 holding.
- CNB Bank first reported a position in Booking.com in Q4 2017 and has held it in 30 quarters since.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.