Exchange Bank’s Booking.com BKNG Stock Holding History

Exchange 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	$330K	Hold	1,850	–	–	0.21%	99
2026 Q1	$312K	Hold	1,850	–	–	0.22%	97
2025 Q4	$396K	Buy	1,850 +125	+7%	+$25.7K	0.27%	89
2025 Q3	$373K	Hold	1,725	–	–	0.26%	93
2025 Q2	$399K	Hold	1,725	–	–	0.32%	86
2025 Q1	$318K	Hold	1,725	–	–	0.26%	93
2024 Q4	$343K	Hold	1,725	–	–	0.28%	88
2024 Q3	$291K	Hold	1,725	–	–	0.24%	93
2024 Q2	$273K	Sell	1,725 -175	-9%	-$25.9K	0.23%	94
2024 Q1	$276K	Hold	1,900	–	–	0.23%	94
2023 Q4	$270K	Hold	1,900	–	–	0.23%	94
2023 Q3	$234K	Buy	+1,900	New	+$230K	0.22%	90

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Exchange Bank's BKNG Position: Q2 2026 in Review

Exchange Bank held its Booking.com (BKNG) position steady in Q2 2026 at 1,850 shares worth $330K. The position accounts for 0.21% of the portfolio, ranked #99.

Exchange Bank first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $399K in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Exchange Bank held 1,850 shares of Booking.com worth $330K as of Q2 2026.
Exchange Bank left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.21% of Exchange Bank's portfolio in Q2 2026, its #99 holding.
Exchange Bank first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
Exchange Bank's Booking.com position peaked at $399K in Q2 2025.
543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.