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Associated Banc-Corp’s Booking.com BKNG Stock Holding History

Associated Banc-Corp’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 		$368K Buy
2,067
+642
+45% +$110K 0.01% 303
2026
Q1 		$240K Hold
1,425
– – 0.01% 306
2025
Q4 		$305K Sell
1,425
-25
-2% -$5.14K 0.01% 286
2025
Q3 		$313K Sell
1,450
-25
-2% -$5.58K 0.01% 289
2025
Q2 		$342K Sell
1,475
-50
-3% -$10.2K 0.01% 267
2025
Q1 		$281K Hold
1,525
– – 0.01% 286
2024
Q4 		$303K Hold
1,525
– – 0.01% 274
2024
Q3 		$257K Sell
1,525
-25
-2% -$3.83K 0.01% 296
2024
Q2 		$246K Buy
+1,550
New +$230K 0.01% 297
2021
Q2 		– Sell
-4,000
Closed -$215K – 326
2021
Q1 		$215K Buy
+4,000
New +$355K 0.01% 273
2020
Q2 		– Sell
-4,000
Closed -$215K – 963
2020
Q1 		$215K Buy
+4,000
New +$281K 0.01% 320

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

Associated Banc-Corp's BKNG Position: Q2 2026 in Review

Associated Banc-Corp increased its Booking.com (BKNG) stake by 45% in Q2 2026, buying an estimated $110K and bringing the position to 2,067 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #303.

Associated Banc-Corp first reported a position in BKNG in Q1 2020 and has held it in 11 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Associated Banc-Corp held 2,067 shares of Booking.com worth $368K as of Q2 2026.
  • Associated Banc-Corp bought 642 Booking.com shares in Q2 2026, an estimated $110K.
  • Booking.com made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #303 holding.
  • Associated Banc-Corp first reported a position in Booking.com in Q1 2020 and has held it in 11 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.