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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
Q3 		$1.04M Buy
6,411
+75
+1% +$14.1K 0.16% 131
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Montecito Bank & Trust's BKNG Position: Q3 2026 in Review

Montecito Bank & Trust increased its Booking.com (BKNG) stake by 1.2% in Q3 2026, buying an estimated $14.1K and bringing the position to 6,411 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #131.

Montecito Bank & Trust first reported a position in BKNG in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.11M in Q3 2025. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Montecito Bank & Trust held 6,411 shares of Booking.com worth $1.04M as of Q3 2026.
  • Montecito Bank & Trust bought 75 Booking.com shares in Q3 2026, an estimated $14.1K.
  • Booking.com made up 0.16% of Montecito Bank & Trust's portfolio in Q3 2026, its #131 holding.
  • Montecito Bank & Trust first reported a position in Booking.com in Q4 2016 and has held it in 11 quarters since.
  • Montecito Bank & Trust's Booking.com position peaked at $2.11M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.