Hilltop National Bank’s Booking.com BKNG Stock Holding History

Hilltop National 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 Q3	$461K	Sell	2,829 -232	-8%	-$43.6K	0.1%	157
2026 Q2	$546K	Sell	3,061 -314	-9%	-$53.6K	0.12%	148
2026 Q1	$568K	Sell	3,375 -75	-2%	-$13.8K	0.14%	141
2025 Q4	$739K	Hold	3,450	–	–	0.18%	121
2025 Q3	$745K	Sell	3,450 -75	-2%	-$16.7K	0.18%	118
2025 Q2	$816K	Buy	+3,525	New	+$722K	0.21%	109
2024 Q4	$477K	Sell	2,400 -125	-5%	-$24K	0.14%	131
2024 Q3	$425K	Sell	2,525 -100	-4%	-$15.3K	0.13%	147
2024 Q2	$416K	Hold	2,625	–	–	0.13%	146
2024 Q1	$381K	Buy	+2,625	New	+$374K	0.13%	158

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Hilltop National Bank's BKNG Position: Q3 2026 in Review

Hilltop National Bank reduced its Booking.com (BKNG) stake by 7.6% in Q3 2026, selling an estimated $43.6K and leaving 2,829 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #157.

Hilltop National Bank first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $816K in Q2 2025. 215 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Hilltop National Bank held 2,829 shares of Booking.com worth $461K as of Q3 2026.
Hilltop National Bank sold 232 Booking.com shares in Q3 2026, an estimated $43.6K.
Booking.com made up 0.1% of Hilltop National Bank's portfolio in Q3 2026, its #157 holding.
Hilltop National Bank first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Hilltop National Bank's Booking.com position peaked at $816K in Q2 2025.
215 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Hilltop National Bank's 13F filing for Q3 2026, filed 14 Oct 2026.