Bell Bank’s Booking.com BKNG Stock Holding History

Bell Bank’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	$236K	Hold	1,325	–	–	0.01%	182
2026 Q1	$223K	Hold	1,325	–	–	0.01%	180
2025 Q4	$284K	Hold	1,325	–	–	0.01%	160
2025 Q3	$286K	Hold	1,325	–	–	0.01%	168
2025 Q2	$307K	Hold	1,325	–	–	0.01%	172
2025 Q1	$244K	Hold	1,325	–	–	0.01%	175
2024 Q4	$263K	Sell	1,325 -25	-2%	-$4.8K	0.02%	170
2024 Q3	$227K	Hold	1,350	–	–	0.03%	166
2024 Q2	$214K	Buy	+1,350	New	+$200K	0.02%	182

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Bell Bank's BKNG Position: Q2 2026 in Review

Bell Bank held its Booking.com (BKNG) position steady in Q2 2026 at 1,325 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #182.

Bell Bank first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $307K in Q2 2025. 332 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Bell Bank held 1,325 shares of Booking.com worth $236K as of Q2 2026.
Bell Bank left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.01% of Bell Bank's portfolio in Q2 2026, its #182 holding.
Bell Bank first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
Bell Bank's Booking.com position peaked at $307K in Q2 2025.
332 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.