Commerce Bank’s Booking.com BKNG Stock Holding History

Commerce 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	$64.2M	Buy	381,050 +15,750	+4%	+$2.9M	0.31%	74
2025 Q4	$78.3M	Sell	365,300 -6,275	-2%	-$1.29M	0.43%	54
2025 Q3	$80.2M	Buy	371,575 +700	+0.2%	+$156K	0.45%	54
2025 Q2	$85.9M	Buy	370,875 +13,650	+4%	+$2.8M	0.51%	42
2025 Q1	$65.8M	Buy	357,225 +18,625	+6%	+$3.56M	0.42%	59
2024 Q4	$67.3M	Sell	338,600 -200	-0.1%	-$38.4K	0.41%	57
2024 Q3	$57.1M	Buy	338,800 +6,800	+2%	+$1.04M	0.35%	73
2024 Q2	$52.6M	Sell	332,000 -57,550	-15%	-$8.52M	0.34%	72
2024 Q1	$56.5M	Sell	389,550 -84,300	-18%	-$12M	0.37%	71
2023 Q4	$67.2M	Buy	473,850 +7,000	+1%	+$873K	0.48%	54
2023 Q3	$57.6M	Buy	466,850 +7,675	+2%	+$930K	0.45%	60
2023 Q2	$49.6M	Buy	459,175 +1,750	+0.4%	+$185K	0.37%	72
2023 Q1	$48.5M	Buy	457,425 +46,400	+11%	+$4.52M	0.38%	69
2022 Q4	$33.1M	Buy	411,025 +350,450	+579%	+$26.6M	0.27%	87
2022 Q3	$3.98M	Sell	60,575 -975	-2%	-$73.3K	0.03%	297
2022 Q2	$4.31M	Buy	61,550 +3,075	+5%	+$262K	0.04%	288
2022 Q1	$5.49M	Buy	58,475 +1,650	+3%	+$154K	0.04%	285
2021 Q4	$5.45M	Buy	56,825 +1,500	+3%	+$142K	0.04%	296
2021 Q3	$5.25M	Buy	55,325 +3,475	+7%	+$312K	0.04%	301
2021 Q2	$4.54M	Sell	51,850 -6,025	-10%	-$563K	0.03%	345
2021 Q1	$5.39M	Sell	57,875 -1,650	-3%	-$147K	0.04%	289
2020 Q4	$5.3M	Sell	59,525 -4,300	-7%	-$332K	0.04%	287
2020 Q3	$4.37M	Sell	63,825 -1,375	-2%	-$96.6K	0.04%	296
2020 Q2	$4.15M	Sell	65,200 -13,625	-17%	-$830K	0.04%	291
2020 Q1	$4.24M	Sell	78,825 -16,775	-18%	-$1.18M	0.05%	223
2019 Q4	$7.85M	Buy	95,600 +1,125	+1%	+$88.3K	0.07%	187
2019 Q3	$7.42M	Sell	94,475 -9,825	-9%	-$761K	0.08%	189
2019 Q2	$7.82M	Sell	104,300 -6,450	-6%	-$463K	0.09%	161
2019 Q1	$7.73M	Sell	110,750 -11,275	-9%	-$805K	0.09%	153
2018 Q4	$8.41M	Buy	122,025 +2,925	+2%	+$215K	0.11%	141
2018 Q3	$9.45M	Buy	119,100 +3,650	+3%	+$287K	0.11%	145
2018 Q2	$9.36M	Sell	115,450 -7,225	-6%	-$609K	0.12%	141
2018 Q1	$10.2M	Sell	122,675 -3,075	-2%	-$242K	0.13%	137
2017 Q4	$8.74M	Buy	125,750 +7,775	+7%	+$563K	0.11%	145
2017 Q3	$8.64M	Sell	117,975 -700	-0.6%	-$53.1K	0.12%	143
2017 Q2	$8.88M	Sell	118,675 -925	-0.8%	-$67.8K	0.12%	138
2017 Q1	$8.52M	Sell	119,600 -1,825	-2%	-$120K	0.12%	138
2016 Q4	$7.12M	Sell	121,425 -3,450	-3%	-$206K	0.11%	149
2016 Q3	$7.35M	Sell	124,875 -11,875	-9%	-$662K	0.11%	145
2016 Q2	$6.83M	Sell	136,750 -258,525	-65%	-$13.4M	0.11%	150
2016 Q1	$20.4M	Sell	395,275 -12,725	-3%	-$609K	0.34%	80
2015 Q4	$20.8M	Sell	408,000 -30,450	-7%	-$1.61M	0.35%	79
2015 Q3	$21.7M	Sell	438,450 -11,100	-2%	-$552K	0.37%	73
2015 Q2	$20.7M	Buy	449,550 +1,875	+0.4%	+$89.5K	0.32%	85
2015 Q1	$20.8M	Buy	447,675 +1,800	+0.4%	+$80.6K	0.32%	86
2014 Q4	$20.3M	Buy	445,875 +62,400	+16%	+$2.82M	0.32%	84
2014 Q3	$17.8M	Buy	383,475 +86,225	+29%	+$4.24M	0.29%	88
2014 Q2	$14.3M	Buy	297,250 +245,675	+476%	+$11.8M	0.23%	106
2014 Q1	$2.46M	Sell	51,575 -22,125	-30%	-$1.09M	0.04%	243
2013 Q4	$3.43M	Buy	73,700 +21,550	+41%	+$959K	0.06%	207
2013 Q3	$2.11M	Buy	52,150 +850	+2%	+$31.8K	0.04%	249
2013 Q2	$1.7M	Buy	+51,300	New	+$1.57M	0.03%	275

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Commerce Bank's BKNG Position: Q1 2026 in Review

Commerce Bank increased its Booking.com (BKNG) stake by 4.3% in Q1 2026, buying an estimated $2.9M and bringing the position to 381,050 shares worth $64.2M. The position accounts for 0.31% of the portfolio, ranked #74.

Commerce Bank first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.9M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Commerce Bank held 381,050 shares of Booking.com worth $64.2M as of Q1 2026.
Commerce Bank bought 15,750 Booking.com shares in Q1 2026, an estimated $2.9M.
Booking.com made up 0.31% of Commerce Bank's portfolio in Q1 2026, its #74 holding.
Commerce Bank first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Commerce Bank's Booking.com position peaked at $85.9M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.