Community Bank & Trust (Waco, Texas)’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 | $2.22M | Buy |
12,445
+70
| +0.6% | +$11.9K | 0.4% | 55 |
|
|
2026
Q1 | $2.08M | Buy |
12,375
+125
| +1% | +$23K | 0.41% | 57 |
|
|
2025
Q4 | $2.62M | Sell |
12,250
-25
| -0.2% | -$5.14K | 0.54% | 46 |
|
|
2025
Q3 | $2.65M | Sell |
12,275
-25
| -0.2% | -$5.58K | 0.55% | 46 |
|
|
2025
Q2 | $2.85M | Sell |
12,300
-300
| -2% | -$61.4K | 0.65% | 41 |
|
|
2025
Q1 | $2.32M | Sell |
12,600
-700
| -5% | -$134K | 0.55% | 46 |
|
|
2024
Q4 | $2.64M | Sell |
13,300
-275
| -2% | -$52.9K | 0.6% | 43 |
|
|
2024
Q3 | $2.29M | Buy |
13,575
+25
| +0.2% | +$3.83K | 0.52% | 47 |
|
|
2024
Q2 | $2.15M | Sell |
13,550
-200
| -1% | -$29.6K | 0.54% | 47 |
|
|
2024
Q1 | $2M | Sell |
13,750
-150
| -1% | -$21.4K | 0.49% | 53 |
|
|
2023
Q4 | $1.97M | Sell |
13,900
-100
| -0.7% | -$12.5K | 0.54% | 50 |
|
|
2023
Q3 | $920K | Buy |
14,000
+825
| +6% | +$99.9K | 0.33% | 65 |
|
|
2023
Q2 | $1.42M | Sell |
13,175
-200
| -1% | -$21.1K | 0.43% | 56 |
|
|
2023
Q1 | $1.42M | Sell |
13,375
-350
| -3% | -$34.1K | 0.45% | 52 |
|
|
2022
Q4 | $1.11M | Sell |
13,725
-275
| -2% | -$20.9K | 0.36% | 62 |
|
|
2022
Q3 | $920K | Sell |
14,000
-125
| -0.9% | -$9.39K | 0.33% | 65 |
|
|
2022
Q2 | $988K | Buy |
14,125
+75
| +0.5% | +$6.4K | 0.33% | 64 |
|
|
2022
Q1 | $1.32M | Buy |
14,050
+75
| +0.5% | +$7.01K | 0.38% | 62 |
|
|
2021
Q4 | $1.34M | Hold |
13,975
| – | – | 0.39% | 62 |
|
|
2021
Q3 | $1.33M | Buy |
13,975
+50
| +0.4% | +$4.49K | 0.43% | 62 |
|
|
2021
Q2 | $1.22M | Sell |
13,925
-800
| -5% | -$74.7K | 0.4% | 64 |
|
|
2021
Q1 | $1.37M | Buy |
14,725
+500
| +4% | +$44.4K | 0.47% | 58 |
|
|
2020
Q4 | $1.27M | Sell |
14,225
-25
| -0.2% | -$1.93K | 0.45% | 57 |
|
|
2020
Q3 | $975K | Sell |
14,250
-1,000
| -7% | -$70.2K | 0.39% | 62 |
|
|
2020
Q2 | $971K | Buy |
15,250
+325
| +2% | +$19.8K | 0.41% | 61 |
|
|
2020
Q1 | $803K | Buy |
+14,925
| New | +$1.05M | 0.4% | 65 |
|
|
2018
Q1 | – | Sell |
-19,225
| Closed | -$1.34M | – | 130 |
|
|
2017
Q4 | $1.34M | Buy |
19,225
+625
| +3% | +$45.3K | 0.58% | 53 |
|
|
2017
Q3 | $1.36M | Buy |
18,600
+50
| +0.3% | +$3.79K | 0.63% | 55 |
|
|
2017
Q2 | $1.39M | Buy |
18,550
+350
| +2% | +$25.7K | 0.67% | 53 |
|
|
2017
Q1 | $1.3M | Buy |
18,200
+1,800
| +11% | +$119K | 0.64% | 55 |
|
|
2016
Q4 | $962K | Buy |
16,400
+1,650
| +11% | +$98.5K | 0.5% | 67 |
|
|
2016
Q3 | $868K | Buy |
14,750
+3,175
| +27% | +$177K | 0.47% | 65 |
|
|
2016
Q2 | $578K | Buy |
11,575
+2,275
| +24% | +$118K | 0.32% | 75 |
|
|
2016
Q1 | $479K | Buy |
+9,300
| New | +$445K | 0.27% | 80 |
|
Other funds holding BKNG
Community Bank & Trust (Waco, Texas)'s BKNG Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) increased its Booking.com (BKNG) stake by 0.57% in Q2 2026, buying an estimated $11.9K and bringing the position to 12,445 shares worth $2.22M. The position accounts for 0.4% of the portfolio, ranked #55.
Community Bank & Trust (Waco, Texas) first reported a position in BKNG in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.85M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 12,445 shares of Booking.com worth $2.22M as of Q2 2026.
- Community Bank & Trust (Waco, Texas) bought 70 Booking.com shares in Q2 2026, an estimated $11.9K.
- Booking.com made up 0.4% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #55 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Booking.com in Q1 2016 and has held it in 34 quarters since.
- Community Bank & Trust (Waco, Texas)'s Booking.com position peaked at $2.85M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.