COUNTRY TRUST BANK

Bank

Position in BKNG — Booking Holdings Inc.

CIK 1209324 Bloomington, IL

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$61,813,275

+$11,920,983 QoQ

Shares Held

346,798

+17.1% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#195

of 1,901 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

COUNTRY TRUST BANK holds $61,924,410 across 2 Travel Services names. BKNG ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	346,798	$61,813,275
2	RCL	Royal Caribbean Cruises Ltd	350	$111,135

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,813,275	346,798	+2826.6%	Shares	Sole	2026-07-15
2026-03-31	$49,892,292	11,850	+29.7%	Shares	Sole	2026-04-10
2025-12-31	$48,926,294	9,136	+7.0%	Shares	Sole	2026-01-21
2025-09-30	$46,098,967	8,538	+0.2%	Shares	Sole	2025-10-28
2025-06-30	$49,312,746	8,518	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$39,319,976	8,535	+1.8%	Shares	Sole	2025-05-14
2024-12-31	$41,645,296	8,382	-19.1%	Shares	Sole	2025-01-23
2024-09-30	$43,654,411	10,364	-20.9%	Shares	Sole	2024-10-08
2024-06-30	$51,875,842	13,095	-1.6%	Shares	Sole	2024-07-12
2024-03-31	$48,279,827	13,308	-12.6%	Shares	Sole	2024-04-16
2023-12-31	$54,009,971	15,226	-6.0%	Shares	Sole	2024-01-08
2023-09-30	$49,975,409	16,205	-18.5%	Shares	Sole	2023-10-10
2023-06-30	$53,677,159	19,878	+10.9%	Shares	Sole	2023-07-12
2023-03-31	$47,539,144	17,923	-0.8%	Shares	Sole	2023-04-13
2022-12-31	$36,410,063	18,067	+1806600.0%	Shares	Sole	2023-01-18
2020-09-30	$1,710	1	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.