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

Montecito 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 		$1.13M Buy
6,336
+86
+1% +$14.7K 0.17% 127
2026
Q1 		$1.05M Sell
6,250
-725
-10% -$133K 0.17% 129
2025
Q4 		$1.49M Sell
6,975
-2,800
-29% -$576K 0.24% 96
2025
Q3 		$2.11M Buy
+9,775
New +$2.18M 0.33% 72
2025
Q1 		$1.68M Buy
9,100
+1,300
+17% +$249K 0.3% 78
2024
Q4 		$1.55M Buy
7,800
+1,000
+15% +$192K 0.27% 84
2024
Q3 		$1.15M Buy
6,800
+3,500
+106% +$537K 0.2% 119
2024
Q2 		$523K Buy
3,300
+125
+4% +$18.5K 0.11% 173
2024
Q1 		$461K Buy
+3,175
New +$453K 0.09% 186
2017
Q1 		– Sell
-75
Closed -$4K – 200
2016
Q4 		$4K Buy
+75
New +$4.48K ﹤0.01% 372

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

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

Montecito Bank & Trust increased its Booking.com (BKNG) stake by 1.4% in Q2 2026, buying an estimated $14.7K and bringing the position to 6,336 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #127.

Montecito Bank & Trust first reported a position in BKNG in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.11M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Montecito Bank & Trust held 6,336 shares of Booking.com worth $1.13M as of Q2 2026.
  • Montecito Bank & Trust bought 86 Booking.com shares in Q2 2026, an estimated $14.7K.
  • Booking.com made up 0.17% of Montecito Bank & Trust's portfolio in Q2 2026, its #127 holding.
  • Montecito Bank & Trust first reported a position in Booking.com in Q4 2016 and has held it in 10 quarters since.
  • Montecito Bank & Trust's Booking.com position peaked at $2.11M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.