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First Bank & Trust’s Booking.com BKNG Stock Holding History

First Bank & Trust’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 		$857K Buy
4,808
+8
+0.2% +$1.36K 0.13% 126
2026
Q1 		$808K Buy
4,800
+1,000
+26% +$184K 0.13% 116
2025
Q4 		$814K Buy
3,800
+125
+3% +$25.7K 0.13% 121
2025
Q3 		$794K Buy
3,675
+75
+2% +$16.7K 0.13% 113
2025
Q2 		$834K Sell
3,600
-75
-2% -$15.4K 0.15% 106
2025
Q1 		$677K Buy
3,675
+200
+6% +$38.3K 0.13% 111
2024
Q4 		$691K Buy
3,475
+225
+7% +$43.2K 0.13% 110
2024
Q3 		$548K Buy
3,250
+75
+2% +$11.5K 0.1% 124
2024
Q2 		$503K Buy
3,175
+25
+0.8% +$3.7K 0.1% 123
2024
Q1 		$457K Hold
3,150
– – 0.09% 132
2023
Q4 		$447K Sell
3,150
-200
-6% -$24.9K 0.11% 114
2023
Q3 		$413K Hold
3,350
– – 0.11% 117
2023
Q2 		$362K Sell
3,350
-75
-2% -$7.92K 0.09% 127
2023
Q1 		$363K Sell
3,425
-225
-6% -$21.9K 0.1% 125
2022
Q4 		$294K Sell
3,650
-25
-0.7% -$1.9K 0.08% 144
2022
Q3 		$242K Buy
3,675
+125
+4% +$9.39K 0.09% 147
2022
Q2 		$248K Buy
3,550
+475
+15% +$40.5K 0.08% 149
2022
Q1 		$289K Buy
3,075
+250
+9% +$23.4K 0.09% 141
2021
Q4 		$271K Buy
2,825
+125
+5% +$11.9K 0.11% 154
2021
Q3 		$256K Buy
2,700
+75
+3% +$6.73K 0.12% 144
2021
Q2 		$230K Buy
2,625
+50
+2% +$4.67K 0.11% 154
2021
Q1 		$240K Buy
2,575
+250
+11% +$22.2K 0.12% 144
2020
Q4 		$207K Sell
2,325
-125
-5% -$9.65K 0.13% 143
2020
Q3 		$168K Sell
2,450
-50
-2% -$3.51K 0.11% 147
2020
Q2 		$159K Sell
2,500
-250
-9% -$15.2K 0.12% 143
2020
Q1 		$148K Sell
2,750
-8,625
-76% -$605K 0.13% 129
2019
Q4 		$934K Buy
11,375
+350
+3% +$27.5K 0.68% 45
2019
Q3 		$865K Buy
11,025
+650
+6% +$50.3K 0.65% 47
2019
Q2 		$778K Buy
10,375
+100
+1% +$7.18K 0.62% 54
2019
Q1 		$717K Sell
10,275
-350
-3% -$25K 0.56% 61
2018
Q4 		$732K Buy
10,625
+500
+5% +$36.7K 0.62% 53
2018
Q3 		$790K Buy
10,125
+50
+0.5% +$3.94K 0.59% 60
2018
Q2 		$817K Buy
10,075
+2,550
+34% +$215K 0.63% 53
2018
Q1 		$626K Buy
7,525
+1,275
+20% +$100K 0.5% 63
2017
Q4 		$434K Buy
6,250
+375
+6% +$27.2K 0.34% 81
2017
Q3 		$431K Buy
5,875
+800
+16% +$60.7K 0.35% 79
2017
Q2 		$380K Buy
5,075
+3,000
+145% +$220K 0.32% 83
2017
Q1 		$148K Buy
2,075
+225
+12% +$14.8K 0.13% 154
2016
Q4 		$108K Buy
+1,850
New +$110K 0.1% 169

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

First Bank & Trust's BKNG Position: Q2 2026 in Review

First Bank & Trust increased its Booking.com (BKNG) stake by 0.17% in Q2 2026, buying an estimated $1.36K and bringing the position to 4,808 shares worth $857K. The position accounts for 0.13% of the portfolio, ranked #126.

First Bank & Trust first reported a position in BKNG in Q4 2016 and has held it in 39 quarters since. The position peaked at $934K in Q4 2019. 426 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First Bank & Trust held 4,808 shares of Booking.com worth $857K as of Q2 2026.
  • First Bank & Trust bought 8 Booking.com shares in Q2 2026, an estimated $1.36K.
  • Booking.com made up 0.13% of First Bank & Trust's portfolio in Q2 2026, its #126 holding.
  • First Bank & Trust first reported a position in Booking.com in Q4 2016 and has held it in 39 quarters since.
  • First Bank & Trust's Booking.com position peaked at $934K in Q4 2019.
  • 426 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.