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Community Financial Services Group’s Booking.com BKNG Stock Holding History

Community Financial Services Group’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 		$32K Hold
175
– – ﹤0.01% 269
2026
Q1 		$29.3K Buy
+175
New +$32.2K 0.01% 221

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Community Financial Services Group's BKNG Position: Q2 2026 in Review

Community Financial Services Group held its Booking.com (BKNG) position steady in Q2 2026 at 175 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Community Financial Services Group first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Community Financial Services Group held 175 shares of Booking.com worth $32K as of Q2 2026.
  • Community Financial Services Group left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #269 holding.
  • Community Financial Services Group first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.