BKNG β€” Booking Holdings Inc.

Ownership history in First County Bank /CT/  Β·  5 quarters on record

AI Ownership Summary

First County Bank /CT/ reported Booking Holdings Inc. (BKNG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q2. The latest visible filing shows BKNG at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First County Bank /CT/'s position in Booking Holdings Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKNG was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First County Bank /CT/ held BKNG β€” position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 130 -1 -0.8% 0.29% $547K 2026-05-15 (Est.) $167.77
2025 Q4 ADDED 131 +10 +8.3% 0.37% $702K 2026-01-14 $207.01
2025 Q3 REDUCED 121 -1 -0.8% 0.33% $653K 2025-10-08 $204.39
2025 Q2 REDUCED 122 -6 -4.7% 0.38% $706K 2025-07-17 $226.02
2025 Q1 INITIATED 128 β€” β€” 0.33% $590K 2025-04-07 $168.50

FAQ About First County Bank /CT/ and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has First County Bank /CT/ reported owning BKNG?

First County Bank /CT/ reported BKNG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BKNG position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for BKNG was 0.38% in 2025 Q2.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2026 Q1, when First County Bank /CT/ reported 130 shares, equal to 0.29% of portfolio, with an estimated market value of $547K.

What does the chart on this BKNG ownership page compare?

The chart compares First County Bank /CT/'s quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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