SEC 13F Intelligence

Thomasville National Bank / BKNG

Thomasville National Bank’s Booking Holdings Inc Position

Does Thomasville National Bank own Booking Holdings Inc (BKNG)? Yes10.7K shares worth $57M (+3.56% of its 13F portfolio) as of Q4 2025, up from 10.6K shares the prior filed quarter.

Position Value
$57M
Q4 2025
Shares
10.7K
% of Portfolio
+3.56%
Quarters Held
29
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $13MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $18MQ4 ’20Q1 ’21: $9MQ2 ’21: $20MQ3 ’21: $23MQ4 ’21: $24MQ4 ’21Q1 ’22: $24MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $22MQ4 ’22Q1 ’23: $29MQ2 ’23: $30MQ3 ’23: $34MQ4 ’23: $38MQ4 ’23Q1 ’24: $39MQ2 ’24: $43MQ3 ’24: $47MQ4 ’24: $55MQ4 ’24Q1 ’25: $51MQ2 ’25: $61MQ3 ’25: $57MQ4 ’25: $57MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202510.7K$57M+3.56%
Q3 202510.6K$57M+3.60%
Q2 202510.6K$61M+4.18%
Q1 202511.0K$51M+3.72%
Q4 202411.0K$55M+3.93%
Q3 202411.2K$47M+3.48%
Q2 202410.9K$43M+3.47%
Q1 202410.9K$39M+3.24%
Q4 202310.7K$38M+3.37%
Q3 202311.0K$34M+3.34%
Q2 202311.2K$30M+2.88%
Q1 202310.9K$29M+2.97%
Q4 202211.0K$22M+2.55%
Q3 202210.7K$18M+2.11%
Q2 202210.5K$18M+2.02%
Q1 202210.1K$24M+2.29%
Q4 20219.8K$24M+2.26%
Q3 20219.5K$23M+2.34%
Q2 20219.0K$20M+2.09%
Q1 20216.7K$9M+1.68%
Q4 20208.2K$18M+2.41%
Q3 20208.2K$14M+2.10%
Q2 20208.3K$13M+2.06%
Q1 20206.4K$13M+2.09%
Q4 20196.6K$13M+2.08%
Q3 20196.4K$13M+2.09%
Q2 20196.3K$12M+2.04%
Q1 20196.1K$11M+1.98%
Q4 20186.0K$10M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thomasville National Bank’s full portfolio or all institutional holders of BKNG.