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

Country Trust 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
Q2 		$61.8M Buy
346,798
+50,548
+17% +$8.62M 1.08% 23
2026
Q1 		$49.9M Buy
296,250
+67,850
+30% +$12.5M 0.95% 26
2025
Q4 		$48.9M Buy
228,400
+14,950
+7% +$3.08M 0.89% 25
2025
Q3 		$46.1M Buy
213,450
+500
+0.2% +$112K 1.01% 30
2025
Q2 		$49.3M Sell
212,950
-425
-0.2% -$87K 1.11% 25
2025
Q1 		$39.3M Buy
213,375
+3,825
+2% +$732K 0.99% 31
2024
Q4 		$41.6M Sell
209,550
-49,550
-19% -$9.52M 1.04% 29
2024
Q3 		$43.7M Sell
259,100
-68,275
-21% -$10.5M 1.07% 31
2024
Q2 		$51.9M Sell
327,375
-5,325
-2% -$789K 1.31% 22
2024
Q1 		$48.3M Sell
332,700
-47,950
-13% -$6.83M 1.25% 23
2023
Q4 		$54M Sell
380,650
-24,475
-6% -$3.05M 1.5% 18
2023
Q3 		$50M Sell
405,125
-91,825
-18% -$11.1M 1.46% 17
2023
Q2 		$53.7M Buy
496,950
+48,875
+11% +$5.16M 1.45% 18
2023
Q1 		$47.5M Sell
448,075
-3,600
-0.8% -$350K 1.35% 20
2022
Q4 		$36.4M Buy
+451,675
New +$34.3M 1.08% 35
2020
Q4 		– Sell
-25
Closed -$2K – 340
2020
Q3 		$2K Buy
+25
New +$1.76K ﹤0.01% 294
2015
Q4 		– Sell
-100
Closed -$5K – 216
2015
Q3 		$5K Buy
+100
New +$4.97K ﹤0.01% 205

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Country Trust Bank's BKNG Position: Q2 2026 in Review

Country Trust Bank increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $8.62M and bringing the position to 346,798 shares worth $61.8M. The position accounts for 1.08% of the portfolio, ranked #23.

Country Trust Bank first reported a position in BKNG in Q3 2015 and has held it in 17 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Country Trust Bank held 346,798 shares of Booking.com worth $61.8M as of Q2 2026.
  • Country Trust Bank bought 50,548 Booking.com shares in Q2 2026, an estimated $8.62M.
  • Booking.com made up 1.08% of Country Trust Bank's portfolio in Q2 2026, its #23 holding.
  • Country Trust Bank first reported a position in Booking.com in Q3 2015 and has held it in 17 quarters since.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.