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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
Q2 		$1.19M Buy
6,700
+3,425
+105% +$584K 0.05% 167
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alerus Financial's BKNG Position: Q2 2026 in Review

Alerus Financial increased its Booking.com (BKNG) stake by 105% in Q2 2026, buying an estimated $584K and bringing the position to 6,700 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #167.

Alerus Financial first reported a position in BKNG in Q2 2016 and has held it in 23 quarters since. The position peaked at $6.93M in Q2 2016. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Alerus Financial held 6,700 shares of Booking.com worth $1.19M as of Q2 2026.
  • Alerus Financial bought 3,425 Booking.com shares in Q2 2026, an estimated $584K.
  • Booking.com made up 0.05% of Alerus Financial's portfolio in Q2 2026, its #167 holding.
  • Alerus Financial first reported a position in Booking.com in Q2 2016 and has held it in 23 quarters since.
  • Alerus Financial's Booking.com position peaked at $6.93M in Q2 2016.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.