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First Financial Bankshares’s Booking.com BKNG Stock Holding History

First Financial Bankshares’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 		$18.2M Buy
102,035
+3,710
+4% +$633K 0.34% 62
2026
Q1 		$16.6M Buy
98,325
+74,525
+313% +$13.7M 0.33% 62
2025
Q4 		$5.1M Buy
23,800
+1,525
+7% +$314K 0.1% 77
2025
Q3 		$4.81M Buy
22,275
+525
+2% +$117K 0.1% 78
2025
Q2 		$5.04M Buy
21,750
+50
+0.2% +$10.2K 0.11% 76
2025
Q1 		$4M Buy
21,700
+800
+4% +$153K 0.09% 77
2024
Q4 		$4.15M Buy
20,900
+125
+0.6% +$24K 0.09% 79
2024
Q3 		$3.5M Buy
20,775
+250
+1% +$38.4K 0.07% 81
2024
Q2 		$3.25M Buy
20,525
+75
+0.4% +$11.1K 0.07% 79
2024
Q1 		$2.97M Sell
20,450
-875
-4% -$125K 0.07% 86
2023
Q4 		$3.03M Buy
+21,325
New +$2.66M 0.07% 84

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 Financial Bankshares's BKNG Position: Q2 2026 in Review

First Financial Bankshares increased its Booking.com (BKNG) stake by 3.8% in Q2 2026, buying an estimated $633K and bringing the position to 102,035 shares worth $18.2M. The position accounts for 0.34% of the portfolio, ranked #62.

First Financial Bankshares first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First Financial Bankshares held 102,035 shares of Booking.com worth $18.2M as of Q2 2026.
  • First Financial Bankshares bought 3,710 Booking.com shares in Q2 2026, an estimated $633K.
  • Booking.com made up 0.34% of First Financial Bankshares's portfolio in Q2 2026, its #62 holding.
  • First Financial Bankshares first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.