FIRST CITIZENS BANK & TRUST CO
BankPosition in BKNG — Booking Holdings Inc.
CIK 1092203
RALEIGH, NC
Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,940,181
+$15,366,232 QoQ
Shares Held
89,431
+2524.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#13
of 150 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99.14571010052443.ToString("F0")%
Shared 0.5512629848710179.ToString("F0")%
None 0.30302691460455544.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $16,529,385 across 3 Travel Services names. BKNG ranks #1 (96.4% of the industry book) .
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,940,181 | 89,431 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $573,949 | 3,408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $724,896 | 3,384 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $581,176 | 2,691 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $602,774 | 2,603 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $346,807 | 1,882 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $12,321 | 62 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||