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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
9,625
Value
$1.72M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of BKNG by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,625$1.72M0.7%+2,725+39.5%AddedConverted for a 25-for-1 splitHolders
Q1 2026276$1.16M0.5%+8+3.0%AddedHolders
Q4 2025268$1.44M0.6%+10+3.9%AddedHolders
Q3 2025258$1.39M0.6%−3−1.1%ReducedHolders
Q2 2025261$1.51M0.7%+1+0.4%AddedHolders
Q1 2025260$1.20M0.6%+26+11.1%AddedHolders
Q4 2024234$1.16M0.5%+18+8.3%AddedHolders
Q3 2024216$909.8K0.4%+22+11.3%AddedHolders
Q2 2024194$768.5K0.4%+178+1,112.5%AddedHolders
Q1 202416$58.0K<0.1%00.0%UnchangedHolders
Q4 202316$56.8K<0.1%00.0%UnchangedHolders
Q3 202316$49.3K<0.1%00.0%UnchangedHolders
Q2 202316$43.2K<0.1%00.0%UnchangedHolders
Q1 202316$42.4K<0.1%00.0%UnchangedHolders
Q4 202216$32.2K<0.1%00.0%UnchangedHolders
Q3 202216$26.0K<0.1%00.0%UnchangedHolders
Q2 202216$28.0K<0.1%00.0%UnchangedHolders
Q1 202216$38.0K<0.1%+2+14.3%AddedHolders
Q4 202114$34.0K<0.1%00.0%UnchangedHolders
Q3 202114$33.0K<0.1%00.0%UnchangedHolders
Q2 202114$31.0K<0.1%00.0%UnchangedHolders
Q1 202114$33.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.