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 Q3	$227K	Buy	1,395 +246	+21%	+$46.2K	0.65%	49
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) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Dakota Community Bank & Trust's BKNG Position: Q3 2026 in Review

Dakota Community Bank & Trust increased its Booking.com (BKNG) stake by 21% in Q3 2026, buying an estimated $46.2K and bringing the position to 1,395 shares worth $227K. The position accounts for 0.65% of the portfolio, ranked #49.

Dakota Community Bank & Trust first reported a position in BKNG in Q3 2022 and has held it in 17 quarters since. The position peaked at $266K in Q2 2025. 215 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Dakota Community Bank & Trust held 1,395 shares of Booking.com worth $227K as of Q3 2026.
Dakota Community Bank & Trust bought 246 Booking.com shares in Q3 2026, an estimated $46.2K.
Booking.com made up 0.65% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #49 holding.
Dakota Community Bank & Trust first reported a position in Booking.com in Q3 2022 and has held it in 17 quarters since.
Dakota Community Bank & Trust's Booking.com position peaked at $266K in Q2 2025.
215 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.