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Bremer Bank National Association’s Booking.com BKNG Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$650K Hold
3,525
– – 0.12% 95
2024
Q4 		$701K Sell
3,525
-50
-1% -$9.61K 0.14% 83
2024
Q3 		$602K Sell
3,575
-275
-7% -$42.2K 0.11% 105
2024
Q2 		$610K Hold
3,850
– – 0.12% 108
2024
Q1 		$559K Sell
3,850
-100
-3% -$14.3K 0.1% 119
2023
Q4 		$560K Sell
3,950
-400
-9% -$49.9K 0.1% 124
2023
Q3 		$537K Sell
4,350
-75
-2% -$9.08K 0.11% 128
2023
Q2 		$478K Buy
4,425
+50
+1% +$5.28K 0.09% 144
2023
Q1 		$464K Sell
4,375
-200
-4% -$19.5K 0.09% 143
2022
Q4 		$368K Sell
4,575
-725
-14% -$55K 0.07% 155
2022
Q3 		$348K Sell
5,300
-1,300
-20% -$97.7K 0.08% 140
2022
Q2 		$462K Hold
6,600
– – 0.09% 137
2022
Q1 		$619K Sell
6,600
-450
-6% -$42K 0.1% 128
2021
Q4 		$676K Sell
7,050
-375
-5% -$35.6K 0.11% 129
2021
Q3 		$705K Sell
7,425
-50
-0.7% -$4.49K 0.14% 110
2021
Q2 		$654K Sell
7,475
-25
-0.3% -$2.33K 0.14% 115
2021
Q1 		$699K Sell
7,500
-325
-4% -$28.9K 0.16% 111
2020
Q4 		$697K Sell
7,825
-700
-8% -$54K 0.17% 110
2020
Q3 		$584K Sell
8,525
-175
-2% -$12.3K 0.15% 112
2020
Q2 		$554K Sell
8,700
-1,975
-19% -$120K 0.16% 113
2020
Q1 		$575K Sell
10,675
-1,075
-9% -$75.5K 0.16% 116
2019
Q4 		$966K Sell
11,750
-1,300
-10% -$102K 0.21% 106
2019
Q3 		$1.02M Sell
13,050
-2,300
-15% -$178K 0.23% 103
2019
Q2 		$1.15M Sell
15,350
-650
-4% -$46.7K 0.25% 103
2019
Q1 		$1.19M Buy
+16,000
New +$1.14M 0.23% 106

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Bank National Association's BKNG Position: Q1 2025 in Review

Bremer Bank National Association held its Booking.com (BKNG) position steady in Q1 2025 at 3,525 shares worth $650K. The position accounts for 0.12% of the portfolio, ranked #95.

Bremer Bank National Association first reported a position in BKNG in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.19M in Q1 2019. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Bremer Bank National Association held 3,525 shares of Booking.com worth $650K as of Q1 2025.
  • Bremer Bank National Association left its Booking.com share count unchanged in Q1 2025.
  • Booking.com made up 0.12% of Bremer Bank National Association's portfolio in Q1 2025, its #95 holding.
  • Bremer Bank National Association first reported a position in Booking.com in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Booking.com position peaked at $1.19M in Q1 2019.
  • 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.