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Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Exchange 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)
1,850
Value
$329.7K
% of portfolio
0.2%
Quarters held
12
Since Q3 2023
Holdings of BKNG by Exchange Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,850$329.7K0.2%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 202674$311.6K0.2%00.0%UnchangedHolders
Q4 202574$396.3K0.3%+5+7.2%AddedHolders
Q3 202569$372.5K0.3%00.0%UnchangedHolders
Q2 202569$399.5K0.3%00.0%UnchangedHolders
Q1 202569$317.9K0.3%00.0%UnchangedHolders
Q4 202469$342.8K0.3%00.0%UnchangedHolders
Q3 202469$290.6K0.2%00.0%UnchangedHolders
Q2 202469$273.3K0.2%−7−9.2%ReducedHolders
Q1 202476$275.7K0.2%00.0%UnchangedHolders
Q4 202376$269.6K0.2%00.0%UnchangedHolders
Q3 202376$234.4K0.2%+76NewHolders