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First County Bank’s Booking.com BKNG Stock Holding History

First County 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 		$602K Buy
3,378
+128
+4% +$21.8K 0.28% 88
2026
Q1 		$547K Sell
3,250
-25
-0.8% -$4.6K 0.29% 94
2025
Q4 		$702K Buy
3,275
+250
+8% +$51.4K 0.37% 78
2025
Q3 		$653K Sell
3,025
-25
-0.8% -$5.58K 0.33% 85
2025
Q2 		$706K Sell
3,050
-150
-5% -$30.7K 0.38% 80
2025
Q1 		$590K Buy
+3,200
New +$612K 0.33% 92

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 County Bank's BKNG Position: Q2 2026 in Review

First County Bank increased its Booking.com (BKNG) stake by 3.9% in Q2 2026, buying an estimated $21.8K and bringing the position to 3,378 shares worth $602K. The position accounts for 0.28% of the portfolio, ranked #88.

First County Bank first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $706K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First County Bank held 3,378 shares of Booking.com worth $602K as of Q2 2026.
  • First County Bank bought 128 Booking.com shares in Q2 2026, an estimated $21.8K.
  • Booking.com made up 0.28% of First County Bank's portfolio in Q2 2026, its #88 holding.
  • First County Bank first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • First County Bank's Booking.com position peaked at $706K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.