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Emprise Bank’s Booking.com BKNG Stock Holding History

Emprise 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 		$232K Hold
1,300
– – 0.09% 98
2026
Q1 		$219K Hold
1,300
– – 0.09% 98
2025
Q4 		$278K Hold
1,300
– – 0.12% 81
2025
Q3 		$281K Hold
1,300
– – 0.12% 86
2025
Q2 		$301K Sell
1,300
-100
-7% -$20.5K 0.14% 74
2025
Q1 		$258K Hold
1,400
– – 0.14% 81
2024
Q4 		$278K Sell
1,400
-425
-23% -$81.7K 0.16% 86
2024
Q3 		$307K Sell
1,825
-275
-13% -$42.2K 0.18% 78
2024
Q2 		$333K Sell
2,100
-50
-2% -$7.41K 0.21% 81
2024
Q1 		$312K Buy
+2,150
New +$306K 0.21% 89

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Emprise Bank's BKNG Position: Q2 2026 in Review

Emprise Bank held its Booking.com (BKNG) position steady in Q2 2026 at 1,300 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #98.

Emprise Bank first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $333K in Q2 2024. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Emprise Bank held 1,300 shares of Booking.com worth $232K as of Q2 2026.
  • Emprise Bank left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.09% of Emprise Bank's portfolio in Q2 2026, its #98 holding.
  • Emprise Bank first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Emprise Bank's Booking.com position peaked at $333K in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.