FNBT
BKNG icon

FineMark National Bank & Trust’s Booking.com BKNG Stock Holding History

FineMark National 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
2025
Q4 		$1.9M Hold
8,850
– – 0.06% 180
2025
Q3 		$1.91M Sell
8,850
-350
-4% -$78.1K 0.06% 173
2025
Q2 		$2.13M Buy
9,200
+675
+8% +$138K 0.07% 158
2025
Q1 		$1.57M Hold
8,525
– – 0.06% 171
2024
Q4 		$1.69M Buy
8,525
+150
+2% +$28.8K 0.06% 161
2024
Q3 		$1.41M Sell
8,375
-100
-1% -$15.3K 0.05% 181
2024
Q2 		$1.34M Hold
8,475
– – 0.05% 173
2024
Q1 		$1.23M Hold
8,475
– – 0.05% 189
2023
Q4 		$1.2M Buy
+8,475
New +$1.06M 0.05% 189
2018
Q3 		– Sell
-12,000
Closed -$973K – 335
2018
Q2 		$973K Buy
12,000
+825
+7% +$69.5K 0.06% 175
2018
Q1 		$930K Buy
+11,175
New +$878K 0.06% 171
2017
Q4 		– Sell
-12,400
Closed -$908K – 370
2017
Q3 		$908K Sell
12,400
-2,150
-15% -$163K 0.06% 170
2017
Q2 		$1.09M Buy
14,550
+325
+2% +$23.8K 0.08% 153
2017
Q1 		$1.01M Sell
14,225
-600
-4% -$39.6K 0.07% 152
2016
Q4 		$869K Sell
14,825
-25
-0.2% -$1.49K 0.07% 160
2016
Q3 		$875K Sell
14,850
-2,300
-13% -$128K 0.09% 156
2016
Q2 		$857K Sell
17,150
-725
-4% -$37.6K 0.1% 160
2016
Q1 		$922K Buy
17,875
+2,425
+16% +$116K 0.11% 145
2015
Q4 		$788K Buy
15,450
+3,000
+24% +$158K 0.09% 158
2015
Q3 		$616K Buy
12,450
+1,225
+11% +$60.9K 0.08% 178
2015
Q2 		$518K Sell
11,225
-75
-0.7% -$3.58K 0.07% 213
2015
Q1 		$526K Buy
11,300
+550
+5% +$24.6K 0.07% 212
2014
Q4 		$490K Sell
10,750
-250
-2% -$11.3K 0.07% 211
2014
Q3 		$510K Buy
11,000
+900
+9% +$44.3K 0.08% 195
2014
Q2 		$486K Buy
10,100
+1,700
+20% +$81.6K 0.08% 198
2014
Q1 		$401K Buy
8,400
+600
+8% +$29.6K 0.08% 202
2013
Q4 		$363K Sell
7,800
-2,825
-27% -$126K 0.08% 217
2013
Q3 		$430K Buy
10,625
+475
+5% +$17.8K 0.11% 178
2013
Q2 		$335K Buy
+10,150
New +$310K 0.1% 178

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's BKNG Position: Q4 2025 in Review

FineMark National Bank & Trust held its Booking.com (BKNG) position steady in Q4 2025 at 8,850 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #180.

FineMark National Bank & Trust first reported a position in BKNG in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.13M in Q2 2025. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • FineMark National Bank & Trust held 8,850 shares of Booking.com worth $1.9M as of Q4 2025.
  • FineMark National Bank & Trust left its Booking.com share count unchanged in Q4 2025.
  • Booking.com made up 0.06% of FineMark National Bank & Trust's portfolio in Q4 2025, its #180 holding.
  • FineMark National Bank & Trust first reported a position in Booking.com in Q2 2013 and has held it in 29 quarters since.
  • FineMark National Bank & Trust's Booking.com position peaked at $2.13M in Q2 2025.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.