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Dakota Community Bank & Trust’s Booking.com BKNG Stock Holding History

Dakota Community Bank & Trust’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 		$205K Buy
1,149
+24
+2% +$4.09K 0.64% 51
2026
Q1 		$189K Sell
1,125
-75
-6% -$13.8K 0.64% 52
2025
Q4 		$257K Hold
1,200
– – 0.88% 34
2025
Q3 		$259K Buy
1,200
+50
+4% +$11.2K 1.02% 37
2025
Q2 		$266K Buy
1,150
+75
+7% +$15.4K 1.19% 29
2025
Q1 		$198K Hold
1,075
– – 0.96% 44
2024
Q4 		$214K Buy
1,075
+125
+13% +$24K 1.02% 40
2024
Q3 		$160K Hold
950
– – 0.8% 50
2024
Q2 		$151K Sell
950
-50
-5% -$7.41K 0.81% 49
2024
Q1 		$145K Sell
1,000
-50
-5% -$7.13K 0.78% 50
2023
Q4 		$149K Buy
1,050
+50
+5% +$6.24K 0.83% 46
2023
Q3 		$123K Hold
1,000
– – 0.78% 51
2023
Q2 		$108K Sell
1,000
-150
-13% -$15.8K 0.64% 57
2023
Q1 		$122K Buy
1,150
+625
+119% +$60.8K 0.75% 53
2022
Q4 		$42K Sell
525
-750
-59% -$56.9K 0.24% 81
2022
Q3 		$84K Buy
+1,275
New +$95.8K 0.58% 64

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Dakota Community Bank & Trust's BKNG Position: Q2 2026 in Review

Dakota Community Bank & Trust increased its Booking.com (BKNG) stake by 2.1% in Q2 2026, buying an estimated $4.09K and bringing the position to 1,149 shares worth $205K. The position accounts for 0.64% of the portfolio, ranked #51.

Dakota Community Bank & Trust first reported a position in BKNG in Q3 2022 and has held it in 16 quarters since. The position peaked at $266K in Q2 2025. 710 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dakota Community Bank & Trust held 1,149 shares of Booking.com worth $205K as of Q2 2026.
  • Dakota Community Bank & Trust bought 24 Booking.com shares in Q2 2026, an estimated $4.09K.
  • Booking.com made up 0.64% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #51 holding.
  • Dakota Community Bank & Trust first reported a position in Booking.com in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Booking.com position peaked at $266K in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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