LCNB Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Buy |
1,275
+225
| +21% | +$41.4K | 0.07% | 180 |
|
|
2025
Q4 | $225K | Hold |
1,050
| – | – | 0.08% | 180 |
|
|
2025
Q3 | $227K | Sell |
1,050
-800
| -43% | -$179K | 0.08% | 171 |
|
|
2025
Q2 | $428K | Hold |
1,850
| – | – | 0.15% | 127 |
|
|
2025
Q1 | $341K | Hold |
1,850
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $368K | Buy |
1,850
+50
| +3% | +$9.61K | 0.13% | 133 |
|
|
2024
Q3 | $303K | Hold |
1,800
| – | – | 0.11% | 151 |
|
|
2024
Q2 | $285K | Hold |
1,800
| – | – | 0.11% | 146 |
|
|
2024
Q1 | $261K | Hold |
1,800
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $255K | Hold |
1,800
| – | – | 0.1% | 161 |
|
|
2023
Q3 | $222K | Sell |
1,800
-75
| -4% | -$9.08K | 0.1% | 161 |
|
|
2023
Q2 | $203K | Sell |
1,875
-100
| -5% | -$10.6K | 0.09% | 173 |
|
|
2023
Q1 | $210K | Buy |
+1,975
| New | +$192K | 0.09% | 169 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$244K | – | 162 |
|
|
2022
Q1 | $244K | Sell |
2,600
-75
| -3% | -$7.01K | 0.11% | 149 |
|
|
2021
Q4 | $257K | Sell |
2,675
-50
| -2% | -$4.74K | 0.12% | 142 |
|
|
2021
Q3 | $259K | Sell |
2,725
-100
| -4% | -$8.97K | 0.13% | 136 |
|
|
2021
Q2 | $247K | Buy |
2,825
+25
| +0.9% | +$2.33K | 0.12% | 140 |
|
|
2021
Q1 | $261K | Hold |
2,800
| – | – | 0.14% | 133 |
|
|
2020
Q4 | $249K | Sell |
2,800
-175
| -6% | -$13.5K | 0.14% | 132 |
|
|
2020
Q3 | $204K | Buy |
+2,975
| New | +$209K | 0.13% | 133 |
|
|
2020
Q1 | – | Sell |
-3,175
| Closed | -$261K | – | 129 |
|
|
2019
Q4 | $261K | Sell |
3,175
-125
| -4% | -$9.81K | 0.16% | 129 |
|
|
2019
Q3 | $259K | Sell |
3,300
-50
| -1% | -$3.87K | 0.17% | 126 |
|
|
2019
Q2 | $251K | Hold |
3,350
| – | – | 0.18% | 123 |
|
|
2019
Q1 | $234K | Sell |
3,350
-350
| -9% | -$25K | 0.17% | 125 |
|
|
2018
Q4 | $255K | Hold |
3,700
| – | – | 0.21% | 109 |
|
|
2018
Q3 | $294K | Sell |
3,700
-125
| -3% | -$9.84K | 0.21% | 111 |
|
|
2018
Q2 | $310K | Hold |
3,825
| – | – | 0.28% | 82 |
|
|
2018
Q1 | $318K | Sell |
3,825
-200
| -5% | -$15.7K | 0.29% | 89 |
|
|
2017
Q4 | $279K | Sell |
4,025
-1,250
| -24% | -$90.6K | 0.25% | 97 |
|
|
2017
Q3 | $386K | Sell |
5,275
-575
| -10% | -$43.6K | 0.36% | 72 |
|
|
2017
Q2 | $437K | Buy |
5,850
+250
| +4% | +$18.3K | 0.43% | 63 |
|
|
2017
Q1 | $399K | Sell |
5,600
-50
| -0.9% | -$3.3K | 0.38% | 65 |
|
|
2016
Q4 | $331K | Buy |
+5,650
| New | +$337K | 0.33% | 73 |
|
Other funds holding BKNG
VCM
VPM
LCNB Corp's BKNG Position: Q1 2026 in Review
LCNB Corp increased its Booking.com (BKNG) stake by 21% in Q1 2026, buying an estimated $41.4K and bringing the position to 1,275 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #180.
LCNB Corp first reported a position in BKNG in Q4 2016 and has held it in 33 quarters since. The position peaked at $437K in Q2 2017. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- LCNB Corp held 1,275 shares of Booking.com worth $215K as of Q1 2026.
- LCNB Corp bought 225 Booking.com shares in Q1 2026, an estimated $41.4K.
- Booking.com made up 0.07% of LCNB Corp's portfolio in Q1 2026, its #180 holding.
- LCNB Corp first reported a position in Booking.com in Q4 2016 and has held it in 33 quarters since.
- LCNB Corp's Booking.com position peaked at $437K in Q2 2017.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.