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American National Bank & Trust’s Booking.com BKNG Stock Holding History

American National Bank & Trust’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 		$334K Hold
1,875
– – 0.03% 192
2026
Q1 		$316K Hold
1,875
– – 0.03% 189
2025
Q4 		$402K Hold
1,875
– – 0.04% 167
2025
Q3 		$405K Hold
1,875
– – 0.04% 170
2025
Q2 		$434K Hold
1,875
– – 0.04% 180
2025
Q1 		$346K Sell
1,875
-225
-11% -$43K 0.04% 187
2024
Q4 		$417K Hold
2,100
– – 0.05% 159
2024
Q3 		$354K Hold
2,100
– – 0.04% 154
2024
Q2 		$333K Buy
2,100
+75
+4% +$11.1K 0.04% 160
2024
Q1 		$294K Sell
2,025
-50
-2% -$7.13K 0.04% 166
2023
Q4 		$294K Hold
2,075
– – 0.05% 150
2023
Q3 		$256K Sell
2,075
-325
-14% -$39.4K 0.04% 151
2023
Q2 		$259K Buy
2,400
+100
+4% +$10.6K 0.04% 148
2023
Q1 		$244K Buy
2,300
+175
+8% +$17K 0.05% 147
2022
Q4 		$171K Buy
2,125
+1,800
+554% +$137K 0.04% 155
2022
Q3 		$21K Buy
325
+100
+44% +$7.51K 0.01% 309
2022
Q2 		$16K Hold
225
– – ﹤0.01% 268
2022
Q1 		$21K Buy
+225
New +$21K ﹤0.01% 259
2020
Q4 		– Sell
-25
Closed -$2K – 224
2020
Q3 		$2K Hold
25
– – ﹤0.01% 206
2020
Q2 		$2K Buy
+25
New +$1.52K ﹤0.01% 200
2020
Q1 		– Sell
-65,725
Closed -$5.4M – 199
2019
Q4 		$5.4M Sell
65,725
-225
-0.3% -$17.7K 1.58% 35
2019
Q3 		$5.18M Buy
65,950
+13,850
+27% +$1.07M 1.6% 32
2019
Q2 		$3.91M Buy
52,100
+1,625
+3% +$117K 1.23% 43
2019
Q1 		$3.52M Buy
50,475
+1,125
+2% +$80.3K 1.11% 40
2018
Q4 		$3.4M Sell
49,350
-1,525
-3% -$112K 1.24% 37
2018
Q3 		$4.04M Sell
50,875
-1,700
-3% -$134K 1.16% 38
2018
Q2 		$4.26M Sell
52,575
-875
-2% -$73.7K 1.22% 34
2018
Q1 		$4.45M Buy
53,450
+1,425
+3% +$112K 1.28% 31
2017
Q4 		$3.62M Sell
52,025
-1,275
-2% -$92.4K 1.02% 37
2017
Q3 		$3.9M Sell
53,300
-14,175
-21% -$1.08M 1.17% 33
2017
Q2 		$5.05M Buy
67,475
+3,275
+5% +$240K 1.62% 22
2017
Q1 		$4.57M Buy
64,200
+8,325
+15% +$549K 1.42% 28
2016
Q4 		$3.28M Sell
55,875
-875
-2% -$52.3K 1.07% 42
2016
Q3 		$3.34M Sell
56,750
-4,350
-7% -$243K 1.11% 38
2016
Q2 		$3.05M Buy
61,100
+8,675
+17% +$450K 1.11% 37
2016
Q1 		$2.7M Sell
52,425
-24,400
-32% -$1.17M 1.02% 46
2015
Q4 		$3.92M Buy
76,825
+1,425
+2% +$75.3K 1.52% 24
2015
Q3 		$3.73M Sell
75,400
-5,850
-7% -$291K 1.59% 21
2015
Q2 		$3.74M Buy
81,250
+8,100
+11% +$386K 1.5% 27
2015
Q1 		$3.41M Sell
73,150
-325
-0.4% -$14.5K 1.32% 31
2014
Q4 		$3.35M Buy
73,475
+4,600
+7% +$208K 1.28% 33
2014
Q3 		$3.19M Sell
68,875
-575
-0.8% -$28.3K 1.24% 34
2014
Q2 		$3.34M Sell
69,450
-16,100
-19% -$773K 1.26% 37
2014
Q1 		$4.08M Sell
85,550
-8,875
-9% -$438K 1.63% 25
2013
Q4 		$4.39M Sell
94,425
-40,175
-30% -$1.79M 1.75% 28
2013
Q3 		$5.44M Sell
134,600
-625
-0.5% -$23.4K 2.31% 10
2013
Q2 		$4.47M Buy
+135,225
New +$4.13M 1.99% 20

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

American National Bank & Trust's BKNG Position: Q2 2026 in Review

American National Bank & Trust held its Booking.com (BKNG) position steady in Q2 2026 at 1,875 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #192.

American National Bank & Trust first reported a position in BKNG in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.44M in Q3 2013. 710 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • American National Bank & Trust held 1,875 shares of Booking.com worth $334K as of Q2 2026.
  • American National Bank & Trust left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.03% of American National Bank & Trust's portfolio in Q2 2026, its #192 holding.
  • American National Bank & Trust first reported a position in Booking.com in Q2 2013 and has held it in 47 quarters since.
  • American National Bank & Trust's Booking.com position peaked at $5.44M in Q3 2013.
  • 710 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.