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Field & Main Bank’s Booking.com BKNG Stock Holding History

Field & Main 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 		$287K Sell
1,610
-15
-0.9% -$2.56K 0.06% 117
2026
Q1 		$274K Buy
1,625
+50
+3% +$9.2K 0.08% 117
2025
Q4 		$337K Hold
1,575
– – 0.1% 109
2025
Q3 		$340K Hold
1,575
– – 0.1% 113
2025
Q2 		$365K Sell
1,575
-100
-6% -$20.5K 0.12% 110
2025
Q1 		$309K Sell
1,675
-25
-1% -$4.78K 0.11% 115
2024
Q4 		$338K Sell
1,700
-25
-1% -$4.8K 0.12% 108
2024
Q3 		$291K Sell
1,725
-2,450
-59% -$376K 0.1% 115
2024
Q2 		$662K Sell
4,175
-100
-2% -$14.8K 0.25% 83
2024
Q1 		$620K Sell
4,275
-1,075
-20% -$153K 0.24% 84
2023
Q4 		$759K Sell
5,350
-425
-7% -$53K 0.32% 73
2023
Q3 		$712K Sell
5,775
-225
-4% -$27.3K 0.33% 73
2023
Q2 		$648K Sell
6,000
-325
-5% -$34.3K 0.36% 72
2023
Q1 		$671K Sell
6,325
-125
-2% -$12.2K 0.4% 71
2022
Q4 		$520K Sell
6,450
-1,000
-13% -$75.9K 0.34% 82
2022
Q3 		$490K Sell
7,450
-700
-9% -$52.6K 0.33% 81
2022
Q2 		$570K Sell
8,150
-2,100
-20% -$179K 0.37% 80
2022
Q1 		$963K Hold
10,250
– – 0.58% 52
2021
Q4 		$984K Sell
10,250
-75
-0.7% -$7.11K 0.57% 51
2021
Q3 		$980K Sell
10,325
-400
-4% -$35.9K 0.64% 51
2021
Q2 		$939K Buy
10,725
+475
+5% +$44.3K 0.6% 56
2021
Q1 		$955K Buy
10,250
+525
+5% +$46.6K 0.69% 50
2020
Q4 		$866K Buy
9,725
+975
+11% +$75.3K 0.64% 51
2020
Q3 		$599K Buy
+8,750
New +$615K 0.46% 67

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

Field & Main Bank's BKNG Position: Q2 2026 in Review

Field & Main Bank reduced its Booking.com (BKNG) stake by 0.92% in Q2 2026, selling an estimated $2.56K and leaving 1,610 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #117.

Field & Main Bank first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $984K in Q4 2021. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Field & Main Bank held 1,610 shares of Booking.com worth $287K as of Q2 2026.
  • Field & Main Bank sold 15 Booking.com shares in Q2 2026, an estimated $2.56K.
  • Booking.com made up 0.06% of Field & Main Bank's portfolio in Q2 2026, its #117 holding.
  • Field & Main Bank first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • Field & Main Bank's Booking.com position peaked at $984K in Q4 2021.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.