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Alerus Financial’s Booking.com BKNG Stock Holding History

Alerus Financial’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$552K Buy
3,275
+3,025
+1,210% +$557K 0.03% 183
2025
Q4 		$53.6K Hold
250
– – ﹤0.01% 236
2025
Q3 		$54K Hold
250
– – ﹤0.01% 259
2025
Q2 		$57.9K Buy
+250
New +$51.2K ﹤0.01% 234
2021
Q4 		– Sell
-16,250
Closed -$1.54M – 186
2021
Q3 		$1.54M Buy
16,250
+1,275
+9% +$114K 0.14% 127
2021
Q2 		$1.31M Buy
+14,975
New +$1.4M 0.13% 135
2020
Q2 		– Sell
-3,950
Closed -$213K – 159
2020
Q1 		$213K Sell
3,950
-200
-5% -$14K 0.03% 147
2019
Q4 		$341K Sell
4,150
-75
-2% -$5.89K 0.04% 136
2019
Q3 		$332K Sell
4,225
-200
-5% -$15.5K 0.04% 127
2019
Q2 		$332K Sell
4,425
-150
-3% -$10.8K 0.04% 127
2019
Q1 		$320K Sell
4,575
-55,575
-92% -$3.97M 0.04% 128
2018
Q4 		$4.14M Sell
60,150
-21,250
-26% -$1.56M 0.64% 41
2018
Q3 		$6.46M Buy
81,400
+9,875
+14% +$778K 0.88% 30
2018
Q2 		$5.8M Sell
71,525
-700
-1% -$59K 0.82% 29
2018
Q1 		$6.01M Sell
72,225
-2,175
-3% -$171K 0.86% 29
2017
Q4 		$5.17M Buy
74,400
+275
+0.4% +$19.9K 0.73% 43
2017
Q3 		$5.43M Buy
74,125
+250
+0.3% +$19K 0.79% 40
2017
Q2 		$5.53M Sell
73,875
-1,750
-2% -$128K 0.82% 39
2017
Q1 		$5.38M Sell
75,625
-8,125
-10% -$536K 0.83% 35
2016
Q4 		$4.91M Sell
83,750
-2,900
-3% -$173K 0.79% 37
2016
Q3 		$5.1M Sell
86,650
-52,200
-38% -$2.91M 0.82% 36
2016
Q2 		$6.93M Buy
+138,850
New +$7.21M 1.16% 23

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alerus Financial's BKNG Position: Q1 2026 in Review

Alerus Financial increased its Booking.com (BKNG) stake by 1,210% in Q1 2026, buying an estimated $557K and bringing the position to 3,275 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #183.

Alerus Financial first reported a position in BKNG in Q2 2016 and has held it in 22 quarters since. The position peaked at $6.93M in Q2 2016. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Alerus Financial held 3,275 shares of Booking.com worth $552K as of Q1 2026.
  • Alerus Financial bought 3,025 Booking.com shares in Q1 2026, an estimated $557K.
  • Booking.com made up 0.03% of Alerus Financial's portfolio in Q1 2026, its #183 holding.
  • Alerus Financial first reported a position in Booking.com in Q2 2016 and has held it in 22 quarters since.
  • Alerus Financial's Booking.com position peaked at $6.93M in Q2 2016.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.