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Thomasville National Bank’s Booking.com BKNG Stock Holding History

Thomasville National 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 		$51.6M Buy
+289,313
New +$49.4M 2.83% 9
2025
Q4 		$57.4M Buy
268,000
+3,150
+1% +$648K 3.56% 7
2025
Q3 		$57.2M Sell
264,850
-400
-0.2% -$89.3K 3.6% 7
2025
Q2 		$61.4M Sell
265,250
-10,775
-4% -$2.21M 4.18% 3
2025
Q1 		$50.9M Buy
276,025
+850
+0.3% +$163K 3.72% 5
2024
Q4 		$54.7M Sell
275,175
-3,600
-1% -$692K 3.93% 6
2024
Q3 		$47M Buy
278,775
+5,225
+2% +$802K 3.48% 6
2024
Q2 		$43.3M Buy
273,550
+2,175
+0.8% +$322K 3.47% 7
2024
Q1 		$39.4M Buy
271,375
+3,425
+1% +$488K 3.24% 7
2023
Q4 		$38M Sell
267,950
-7,125
-3% -$889K 3.37% 7
2023
Q3 		$33.9M Sell
275,075
-3,925
-1% -$475K 3.34% 7
2023
Q2 		$30.1M Buy
279,000
+7,350
+3% +$777K 2.88% 7
2023
Q1 		$28.8M Sell
271,650
-2,525
-0.9% -$246K 2.97% 7
2022
Q4 		$22.1M Buy
274,175
+5,950
+2% +$452K 2.55% 11
2022
Q3 		$17.6M Buy
268,225
+5,975
+2% +$449K 2.11% 15
2022
Q2 		$18.3M Buy
262,250
+9,675
+4% +$826K 2.02% 17
2022
Q1 		$23.7M Buy
252,575
+6,475
+3% +$605K 2.29% 12
2021
Q4 		$23.6M Buy
246,100
+8,000
+3% +$758K 2.26% 12
2021
Q3 		$22.6M Buy
238,100
+12,325
+5% +$1.11M 2.34% 13
2021
Q2 		$19.8M Buy
225,775
+58,700
+35% +$5.48M 2.09% 14
2021
Q1 		$8.99M Sell
167,075
-39,000
-19% -$3.46M 1.68% 20
2020
Q4 		$18.4M Buy
206,075
+2,200
+1% +$170K 2.41% 14
2020
Q3 		$14M Sell
203,875
-4,375
-2% -$307K 2.1% 20
2020
Q2 		$13.3M Buy
208,250
+48,300
+30% +$2.94M 2.06% 18
2020
Q1 		$12.6M Sell
159,950
-3,850
-2% -$270K 2.09% 19
2019
Q4 		$13.5M Buy
163,800
+3,850
+2% +$302K 2.08% 20
2019
Q3 		$12.6M Buy
159,950
+2,650
+2% +$205K 2.09% 19
2019
Q2 		$11.8M Buy
157,300
+3,850
+3% +$277K 2.04% 17
2019
Q1 		$10.7M Buy
153,450
+4,425
+3% +$316K 1.98% 20
2018
Q4 		$10.3M Sell
149,025
-2,400
-2% -$176K 2.11% 17
2018
Q3 		$12M Sell
151,425
-1,975
-1% -$156K 1.93% 16
2018
Q2 		$12.4M Sell
153,400
-2,025
-1% -$171K 2.14% 13
2018
Q1 		$12.9M Sell
155,425
-5,175
-3% -$407K 2.3% 11
2017
Q4 		$11.2M Sell
160,600
-3,050
-2% -$221K 2.09% 13
2017
Q3 		$12M Sell
163,650
-1,500
-0.9% -$114K 1.99% 12
2017
Q2 		$12.4M Sell
165,150
-2,475
-1% -$181K 2.26% 10
2017
Q1 		$11.9M Buy
+167,625
New +$11.1M 2.37% 8
2016
Q3 		– Sell
-157,775
Closed -$7.88M – 82
2016
Q2 		$7.88M Buy
157,775
+5,600
+4% +$291K 2.07% 13
2016
Q1 		$7.85M Buy
152,175
+40,125
+36% +$1.92M 2.37% 12
2015
Q4 		$5.71M Buy
112,050
+525
+0.5% +$27.7K 2.02% 17
2015
Q3 		$5.52M Buy
111,525
+3,200
+3% +$159K 2.01% 17
2015
Q2 		$4.99M Buy
108,325
+57,450
+113% +$2.74M 1.72% 24
2015
Q1 		$2.37M Buy
50,875
+4,875
+11% +$218K 0.81% 39
2014
Q4 		$2.1M Buy
46,000
+2,425
+6% +$110K 0.75% 41
2014
Q3 		$2.02M Buy
43,575
+5,800
+15% +$286K 0.77% 38
2014
Q2 		$1.82M Buy
+37,775
New +$1.81M 0.66% 42

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Thomasville National Bank's BKNG Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Booking.com (BKNG) in Q2 2026: 289,313 shares worth $51.6M. The stake represents 2.83% of the portfolio and ranks #9 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in BKNG as recently as Q4 2025.

Thomasville National Bank first reported a position in BKNG in Q2 2014 and has held it in 46 quarters since. The position peaked at $61.4M in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Thomasville National Bank held 289,313 shares of Booking.com worth $51.6M as of Q2 2026.
  • Booking.com was a new Thomasville National Bank position in Q2 2026.
  • Booking.com made up 2.83% of Thomasville National Bank's portfolio in Q2 2026, its #9 holding.
  • Thomasville National Bank first reported a position in Booking.com in Q2 2014 and has held it in 46 quarters since.
  • Thomasville National Bank's Booking.com position peaked at $61.4M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.