Parkside Financial Bank & Trust’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 | $467K | Buy |
2,775
+125
| +5% | +$23K | 0.04% | 275 |
|
|
2025
Q4 | $568K | Hold |
2,650
| – | – | 0.04% | 248 |
|
|
2025
Q3 | $572K | Buy |
2,650
+125
| +5% | +$27.9K | 0.04% | 233 |
|
|
2025
Q2 | $585K | Buy |
2,525
+325
| +15% | +$66.6K | 0.06% | 220 |
|
|
2025
Q1 | $405K | Buy |
2,200
+300
| +16% | +$57.4K | 0.05% | 247 |
|
|
2024
Q4 | $378K | Hold |
1,900
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $320K | Hold |
1,900
| – | – | 0.04% | 274 |
|
|
2024
Q2 | $301K | Buy |
1,900
+75
| +4% | +$11.1K | 0.05% | 273 |
|
|
2024
Q1 | $265K | Buy |
1,825
+100
| +6% | +$14.3K | 0.04% | 298 |
|
|
2023
Q4 | $245K | Buy |
1,725
+75
| +5% | +$9.35K | 0.04% | 275 |
|
|
2023
Q3 | $204K | Buy |
1,650
+125
| +8% | +$15.1K | 0.05% | 259 |
|
|
2023
Q2 | $165K | Hold |
1,525
| – | – | 0.04% | 292 |
|
|
2023
Q1 | $162K | Buy |
1,525
+25
| +2% | +$2.43K | 0.04% | 271 |
|
|
2022
Q4 | $121K | Buy |
1,500
+325
| +28% | +$24.7K | 0.03% | 330 |
|
|
2022
Q3 | $77K | Sell |
1,175
-250
| -18% | -$18.8K | 0.02% | 401 |
|
|
2022
Q2 | $100K | Buy |
1,425
+50
| +4% | +$4.27K | 0.03% | 344 |
|
|
2022
Q1 | $130K | Buy |
1,375
+25
| +2% | +$2.34K | 0.03% | 292 |
|
|
2021
Q4 | $130K | Buy |
1,350
+175
| +15% | +$16.6K | 0.03% | 313 |
|
|
2021
Q3 | $112K | Buy |
1,175
+125
| +12% | +$11.2K | 0.03% | 302 |
|
|
2021
Q2 | $92K | Hold |
1,050
| – | – | 0.03% | 345 |
|
|
2021
Q1 | $98K | Buy |
1,050
+75
| +8% | +$6.66K | 0.03% | 323 |
|
|
2020
Q4 | $87K | Buy |
975
+150
| +18% | +$11.6K | 0.03% | 341 |
|
|
2020
Q3 | $56K | Sell |
825
-50
| -6% | -$3.51K | 0.02% | 395 |
|
|
2020
Q2 | $56K | Buy |
875
+300
| +52% | +$18.3K | 0.02% | 401 |
|
|
2020
Q1 | $31K | Sell |
575
-125
| -18% | -$8.77K | 0.01% | 462 |
|
|
2019
Q4 | $58K | Buy |
700
+100
| +17% | +$7.85K | 0.02% | 402 |
|
|
2019
Q3 | $47K | Hold |
600
| – | – | 0.02% | 420 |
|
|
2019
Q2 | $45K | Sell |
600
-25
| -4% | -$1.8K | 0.01% | 423 |
|
|
2019
Q1 | $44K | Sell |
625
-100
| -14% | -$7.14K | 0.01% | 403 |
|
|
2018
Q4 | $50K | Buy |
725
+100
| +16% | +$7.33K | 0.02% | 358 |
|
|
2018
Q3 | $50K | Sell |
625
-25
| -4% | -$1.97K | 0.02% | 365 |
|
|
2018
Q2 | $52K | Buy |
650
+75
| +13% | +$6.32K | 0.02% | 348 |
|
|
2018
Q1 | $47K | Buy |
575
+50
| +10% | +$3.93K | 0.02% | 358 |
|
|
2017
Q4 | $36K | Hold |
525
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $38K | Hold |
525
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $40K | Buy |
525
+175
| +50% | +$12.8K | 0.02% | 378 |
|
|
2017
Q1 | $25K | Hold |
350
| – | – | 0.01% | 466 |
|
|
2016
Q4 | $20K | Hold |
350
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $20K | Hold |
350
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $18K | Hold |
350
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $18K | Buy |
350
+75
| +27% | +$3.59K | 0.01% | 538 |
|
|
2015
Q4 | $14K | Buy |
275
+50
| +22% | +$2.64K | 0.01% | 591 |
|
|
2015
Q3 | $11K | Buy |
+225
| New | +$11.2K | 0.01% | 621 |
|
Other funds holding BKNG
Parkside Financial Bank & Trust's BKNG Position: Q1 2026 in Review
Parkside Financial Bank & Trust increased its Booking.com (BKNG) stake by 4.7% in Q1 2026, buying an estimated $23K and bringing the position to 2,775 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #275.
Parkside Financial Bank & Trust first reported a position in BKNG in Q3 2015 and has held it in 43 quarters since. The position peaked at $585K in Q2 2025. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Parkside Financial Bank & Trust held 2,775 shares of Booking.com worth $467K as of Q1 2026.
- Parkside Financial Bank & Trust bought 125 Booking.com shares in Q1 2026, an estimated $23K.
- Booking.com made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #275 holding.
- Parkside Financial Bank & Trust first reported a position in Booking.com in Q3 2015 and has held it in 43 quarters since.
- Parkside Financial Bank & Trust's Booking.com position peaked at $585K in Q2 2025.
- 1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.