Dakota Community Bank & Trust NA
BankPosition in BKNG — Booking Holdings Inc.
CIK 1950556
HEBRON, ND
Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$204,797
+$15,333 QoQ
Shares Held
1,149
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,615
of 1,901 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Dakota Community Bank & Trust NA holds $204,797 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,149 | $204,797 |
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,797 | 1,149 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $189,464 | 45 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $257,055 | 48 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $259,164 | 48 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $266,305 | 46 | Shares | Sole | 2025-09-23 | |
| 2025-03-31 | $198,097 | 43 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $213,642 | 43 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $160,060 | 38 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $150,537 | 38 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $145,115 | 40 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $148,983 | 42 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $123,358 | 40 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $108,013 | 40 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $122,010 | 46 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $42,320 | 21 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $83,803 | 51 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||