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CNB Bank’s Booking.com BKNG Stock Holding History

CNB 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CNB Bank's BKNG Position: Q1 2026 in Review

CNB Bank increased its Booking.com (BKNG) stake by 3% in Q1 2026, buying an estimated $36.8K and bringing the position to 6,900 shares worth $1.16M. The position accounts for 0.49% of the portfolio, ranked #47.

CNB Bank first reported a position in BKNG in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.51M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • CNB Bank held 6,900 shares of Booking.com worth $1.16M as of Q1 2026.
  • CNB Bank bought 200 Booking.com shares in Q1 2026, an estimated $36.8K.
  • Booking.com made up 0.49% of CNB Bank's portfolio in Q1 2026, its #47 holding.
  • CNB Bank first reported a position in Booking.com in Q4 2017 and has held it in 29 quarters since.
  • CNB Bank's Booking.com position peaked at $1.51M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.