UCB
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United Community Bank’s Booking.com BKNG Stock Holding History

United Community 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 		$281K Sell
1,575
-75
-5% -$12.8K 0.09% 175
2026
Q1 		$278K Sell
1,650
-2,200
-57% -$405K 0.09% 164
2025
Q4 		$825K Sell
3,850
-3,025
-44% -$623K 0.31% 69
2025
Q3 		$1.48M Buy
6,875
+325
+5% +$72.6K 0.46% 54
2025
Q2 		$1.52M Buy
6,550
+675
+11% +$138K 0.52% 53
2025
Q1 		$1.08M Buy
5,875
+375
+7% +$71.7K 0.4% 65
2024
Q4 		$1.09M Sell
5,500
-1,500
-21% -$288K 0.43% 61
2024
Q3 		$1.18M Sell
7,000
-125
-2% -$19.2K 0.46% 55
2024
Q2 		$1.13M Sell
7,125
-625
-8% -$92.6K 0.46% 55
2024
Q1 		$1.12M Buy
7,750
+500
+7% +$71.3K 0.44% 57
2023
Q4 		$1.03M Sell
7,250
-275
-4% -$34.3K 0.44% 58
2023
Q3 		$928K Buy
7,525
+75
+1% +$9.08K 0.45% 58
2023
Q2 		$805K Buy
7,450
+25
+0.3% +$2.64K 0.71% 32
2023
Q1 		$788K Buy
7,425
+325
+5% +$31.6K 0.74% 31
2022
Q4 		$572K Buy
7,100
+350
+5% +$26.6K 0.55% 33
2022
Q3 		$444K Buy
6,750
+625
+10% +$47K 0.46% 47
2022
Q2 		$429K Buy
6,125
+75
+1% +$6.4K 0.46% 47
2022
Q1 		$568K Hold
6,050
– – 0.57% 36
2021
Q4 		$581K Buy
+6,050
New +$574K 0.58% 36

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

United Community Bank's BKNG Position: Q2 2026 in Review

United Community Bank reduced its Booking.com (BKNG) stake by 4.5% in Q2 2026, selling an estimated $12.8K and leaving 1,575 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #175.

United Community Bank first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • United Community Bank held 1,575 shares of Booking.com worth $281K as of Q2 2026.
  • United Community Bank sold 75 Booking.com shares in Q2 2026, an estimated $12.8K.
  • Booking.com made up 0.09% of United Community Bank's portfolio in Q2 2026, its #175 holding.
  • United Community Bank first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • United Community Bank's Booking.com position peaked at $1.52M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.