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SouthState Corp’s Booking.com BKNG Stock Holding History

SouthState Corp’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 		$64K Buy
359
+234
+187% +$39.9K ﹤0.01% 471
2026
Q1 		$21.1K Hold
125
– – ﹤0.01% 559
2025
Q4 		$26.8K Hold
125
– – ﹤0.01% 542
2025
Q3 		$27K Sell
125
-200
-62% -$44.6K ﹤0.01% 534
2025
Q2 		$75.5K Sell
325
-100
-24% -$20.5K ﹤0.01% 460
2025
Q1 		$78.5K Buy
425
+400
+1,600% +$76.5K ﹤0.01% 465
2024
Q4 		$4.97K Hold
25
– – ﹤0.01% 574
2024
Q3 		$4.21K Hold
25
– – ﹤0.01% 536
2024
Q2 		$3.96K Buy
+25
New +$3.7K ﹤0.01% 550
2022
Q1 		– Sell
-75
Closed -$7K – 710
2021
Q4 		$7K Buy
+75
New +$7.11K ﹤0.01% 596
2018
Q1 		– Sell
-6,225
Closed -$433K – 256
2017
Q4 		$433K Buy
+6,225
New +$451K 0.05% 223

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

SouthState Corp's BKNG Position: Q2 2026 in Review

SouthState Corp increased its Booking.com (BKNG) stake by 187% in Q2 2026, buying an estimated $39.9K and bringing the position to 359 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

SouthState Corp first reported a position in BKNG in Q4 2017 and has held it in 11 quarters since. The position peaked at $433K in Q4 2017. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SouthState Corp held 359 shares of Booking.com worth $64K as of Q2 2026.
  • SouthState Corp bought 234 Booking.com shares in Q2 2026, an estimated $39.9K.
  • Booking.com made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #471 holding.
  • SouthState Corp first reported a position in Booking.com in Q4 2017 and has held it in 11 quarters since.
  • SouthState Corp's Booking.com position peaked at $433K in Q4 2017.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.