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First Citizens Bank & Trust’s Booking.com BKNG Stock Holding History

First Citizens 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 		$15.9M Buy
89,431
+4,231
+5% +$722K 0.24% 64
2026
Q1 		$14.3M Buy
85,200
+600
+0.7% +$110K 0.3% 63
2025
Q4 		$18.1M Buy
84,600
+17,325
+26% +$3.57M 0.38% 41
2025
Q3 		$14.5M Buy
67,275
+2,200
+3% +$491K 0.31% 55
2025
Q2 		$15.1M Buy
65,075
+18,025
+38% +$3.69M 0.27% 49
2025
Q1 		$8.67M Buy
47,050
+45,500
+2,935% +$8.7M 0.22% 72
2024
Q4 		$308K Buy
+1,550
New +$298K 0.01% 381
2019
Q1 		– Sell
-3,150
Closed -$217K – 404
2018
Q4 		$217K Sell
3,150
-400
-11% -$29.3K 0.03% 371
2018
Q3 		$282K Sell
3,550
-350
-9% -$27.6K 0.03% 347
2018
Q2 		$316K Sell
3,900
-200
-5% -$16.8K 0.04% 323
2018
Q1 		$341K Buy
4,100
+300
+8% +$23.6K 0.05% 274
2017
Q4 		$264K Sell
3,800
-1,350
-26% -$97.8K 0.04% 336
2017
Q3 		$377K Sell
5,150
-12,375
-71% -$939K 0.05% 269
2017
Q2 		$1.31M Sell
17,525
-1,225
-7% -$89.8K 0.17% 143
2017
Q1 		$1.33M Sell
18,750
-400
-2% -$26.4K 0.16% 150
2016
Q4 		$1.12M Buy
19,150
+12,675
+196% +$757K 0.12% 147
2016
Q3 		$381K Buy
+6,475
New +$361K 0.03% 337
2016
Q1 		– Sell
-41,625
Closed -$2.12M – 425
2015
Q4 		$2.12M Buy
41,625
+8,500
+26% +$449K 0.16% 117
2015
Q3 		$1.64M Buy
+33,125
New +$1.65M 0.12% 133
2013
Q4 		– Sell
-121,475
Closed -$4.91M – 386
2013
Q3 		$4.91M Buy
121,475
+6,675
+6% +$250K 0.19% 134
2013
Q2 		$3.8M Buy
+114,800
New +$3.51M 0.16% 148

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

First Citizens Bank & Trust's BKNG Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Booking.com (BKNG) stake by 5% in Q2 2026, buying an estimated $722K and bringing the position to 89,431 shares worth $15.9M. The position accounts for 0.24% of the portfolio, ranked #64.

First Citizens Bank & Trust first reported a position in BKNG in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.1M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First Citizens Bank & Trust held 89,431 shares of Booking.com worth $15.9M as of Q2 2026.
  • First Citizens Bank & Trust bought 4,231 Booking.com shares in Q2 2026, an estimated $722K.
  • Booking.com made up 0.24% of First Citizens Bank & Trust's portfolio in Q2 2026, its #64 holding.
  • First Citizens Bank & Trust first reported a position in Booking.com in Q2 2013 and has held it in 21 quarters since.
  • First Citizens Bank & Trust's Booking.com position peaked at $18.1M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.