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S&T Bank’s Booking.com BKNG Stock Holding History

S&T 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
Q2 		$616K Sell
3,456
-694
-17% -$118K 0.18% 72
2026
Q1 		$699K Sell
4,150
-975
-19% -$179K 0.26% 71
2025
Q4 		$1.1M Sell
5,125
-750
-13% -$154K 0.35% 67
2025
Q3 		$1.27M Sell
5,875
-600
-9% -$134K 0.36% 68
2025
Q2 		$1.5M Sell
6,475
-550
-8% -$113K 0.46% 63
2025
Q1 		$1.29M Sell
7,025
-250
-3% -$47.8K 0.42% 62
2024
Q4 		$1.45M Sell
7,275
-1,050
-13% -$202K 0.46% 60
2024
Q3 		$1.4M Sell
8,325
-6,125
-42% -$940K 0.37% 65
2024
Q2 		$2.29M Sell
14,450
-1,650
-10% -$244K 0.58% 56
2024
Q1 		$2.34M Sell
16,100
-2,525
-14% -$360K 0.45% 61
2023
Q4 		$2.64M Sell
18,625
-1,000
-5% -$125K 0.49% 56
2023
Q3 		$2.42M Sell
19,625
-2,450
-11% -$297K 0.47% 56
2023
Q2 		$2.38M Sell
22,075
-325
-1% -$34.3K 0.43% 60
2023
Q1 		$2.38M Sell
22,400
-225
-1% -$21.9K 0.43% 62
2022
Q4 		$1.82M Buy
22,625
+250
+1% +$19K 0.34% 66
2022
Q3 		$1.47M Buy
22,375
+225
+1% +$16.9K 0.28% 72
2022
Q2 		$1.55M Buy
22,150
+725
+3% +$61.9K 0.27% 73
2022
Q1 		$2.01M Buy
21,425
+525
+3% +$49.1K 0.3% 70
2021
Q4 		$2.01M Buy
20,900
+225
+1% +$21.3K 0.29% 70
2021
Q3 		$1.96M Buy
20,675
+5,950
+40% +$534K 0.3% 71
2021
Q2 		$1.29M Buy
14,725
+2,775
+23% +$259K 0.2% 72
2021
Q1 		$1.11M Buy
11,950
+300
+3% +$26.7K 0.18% 79
2020
Q4 		$1.04M Buy
11,650
+600
+5% +$46.3K 0.19% 81
2020
Q3 		$756K Buy
11,050
+500
+5% +$35.1K 0.17% 76
2020
Q2 		$672K Buy
+10,550
New +$642K 0.15% 75

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

S&T Bank's BKNG Position: Q2 2026 in Review

S&T Bank reduced its Booking.com (BKNG) stake by 17% in Q2 2026, selling an estimated $118K and leaving 3,456 shares worth $616K. The position accounts for 0.18% of the portfolio, ranked #72.

S&T Bank first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.64M in Q4 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • S&T Bank held 3,456 shares of Booking.com worth $616K as of Q2 2026.
  • S&T Bank sold 694 Booking.com shares in Q2 2026, an estimated $118K.
  • Booking.com made up 0.18% of S&T Bank's portfolio in Q2 2026, its #72 holding.
  • S&T Bank first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
  • S&T Bank's Booking.com position peaked at $2.64M in Q4 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.