Busey Bank’s Booking.com BKNG Stock Holding History

Busey 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 Q1	–	Sell	-1,100	Closed	-$236K	–	375
2025 Q4	$236K	Hold	1,100	–	–	0.01%	351
2025 Q3	$238K	Buy	1,100 +50	+5%	+$11.2K	0.01%	336
2025 Q2	$243K	Buy	+1,050	New	+$215K	0.01%	318

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Busey Bank's BKNG Position: Q1 2026 in Review

Busey Bank sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,100 shares — an estimated $236K sold.

Busey Bank first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $243K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Busey Bank reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Busey Bank sold 1,100 Booking.com shares in Q1 2026, an estimated $236K.
Busey Bank first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
Busey Bank's Booking.com position peaked at $243K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.