Back to BKNG
COUNTRY TRUST BANK BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
4
Latest value
$69.7M
Q3 2026
Peak value
$69.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $48.9M |
| Q1 2026 | $49.9M |
| Q2 2026 | $61.8M |
| Q3 2026 | $69.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $69.7M | 427.9K | — | — |
| Q2 2026 | $61.8M | 346.8K | — | — |
| Q1 2026 | $49.9M | 11.8K | — | — |
| Q4 2025 | $48.9M | 9.1K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B