Country Club Bank’s Booking.com BKNG Stock Holding History

Country Club 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
2025 Q3	$878K	Sell	4,025 -100	-2%	-$22.3K	0.05%	224
2025 Q2	$939K	Buy	4,125 +100	+2%	+$20.5K	0.06%	216
2025 Q1	$746K	Hold	4,025	–	–	0.05%	230
2024 Q4	$804K	Hold	4,025	–	–	0.05%	218
2024 Q3	$684K	Hold	4,025	–	–	0.05%	230
2024 Q2	$646K	Sell	4,025 -125	-3%	-$18.5K	0.04%	230
2024 Q1	$602K	Hold	4,150	–	–	0.04%	229
2023 Q4	$589K	Sell	4,150 -25	-0.6%	-$3.12K	0.04%	228
2023 Q3	$519K	Hold	4,175	–	–	0.04%	226
2023 Q2	$444K	Sell	4,175 -150	-3%	-$15.8K	0.04%	238
2023 Q1	$451K	Hold	4,325	–	–	0.04%	236
2022 Q4	$349K	Sell	4,325 -275	-6%	-$20.9K	0.03%	250
2022 Q3	$309K	Buy	4,600 +50	+1%	+$3.76K	0.03%	239
2022 Q2	$329K	Buy	4,550 +475	+12%	+$40.5K	0.03%	227
2022 Q1	$379K	Buy	+4,075	New	+$381K	0.03%	205

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Country Club Bank's BKNG Position: Q3 2025 in Review

Country Club Bank reduced its Booking.com (BKNG) stake by 2.4% in Q3 2025, selling an estimated $22.3K and leaving 4,025 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #224.

Country Club Bank first reported a position in BKNG in Q1 2022 and has held it in 15 quarters since. The position peaked at $939K in Q2 2025. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Country Club Bank held 4,025 shares of Booking.com worth $878K as of Q3 2025.
Country Club Bank sold 100 Booking.com shares in Q3 2025, an estimated $22.3K.
Booking.com made up 0.05% of Country Club Bank's portfolio in Q3 2025, its #224 holding.
Country Club Bank first reported a position in Booking.com in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Booking.com position peaked at $939K in Q2 2025.
1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.