First National Bank of Omaha’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.3M | Sell |
24,013
-16,287
| -40% | -$2.78M | 0.12% | 170 |
|
|
2026
Q1 | $6.77M | Sell |
40,300
-750
| -2% | -$138K | 0.21% | 121 |
|
|
2025
Q4 | $8.81M | Sell |
41,050
-9,075
| -18% | -$1.87M | 0.26% | 96 |
|
|
2025
Q3 | $10.8M | Sell |
50,125
-2,500
| -5% | -$558K | 0.68% | 35 |
|
|
2025
Q2 | $12.2M | Sell |
52,625
-2,525
| -5% | -$517K | 0.79% | 27 |
|
|
2025
Q1 | $10.2M | Sell |
55,150
-7,050
| -11% | -$1.35M | 0.69% | 36 |
|
|
2024
Q4 | $12.4M | Sell |
62,200
-2,475
| -4% | -$476K | 0.8% | 25 |
|
|
2024
Q3 | $10.9M | Sell |
64,675
-1,350
| -2% | -$207K | 0.7% | 39 |
|
|
2024
Q2 | $10.5M | Buy |
66,025
+10,875
| +20% | +$1.61M | 0.69% | 39 |
|
|
2024
Q1 | $10.2M | Sell |
55,150
-22,375
| -29% | -$3.19M | 0.69% | 36 |
|
|
2023
Q4 | $11M | Sell |
77,525
-21,325
| -22% | -$2.66M | 0.69% | 39 |
|
|
2023
Q3 | $12.2M | Sell |
98,850
-23,125
| -19% | -$2.8M | 0.79% | 29 |
|
|
2023
Q2 | $13.2M | Sell |
121,975
-11,150
| -8% | -$1.18M | 0.76% | 32 |
|
|
2023
Q1 | $14.1M | Sell |
133,125
-11,275
| -8% | -$1.1M | 0.86% | 27 |
|
|
2022
Q4 | $11.6M | Sell |
144,400
-8,850
| -6% | -$672K | 0.72% | 33 |
|
|
2022
Q3 | $10.1M | Sell |
153,250
-3,200
| -2% | -$240K | 0.66% | 45 |
|
|
2022
Q2 | $10.9M | Sell |
156,450
-4,250
| -3% | -$363K | 0.66% | 45 |
|
|
2022
Q1 | $15.1M | Buy |
160,700
+6,450
| +4% | +$603K | 0.77% | 30 |
|
|
2021
Q4 | $14.8M | Buy |
154,250
+12,600
| +9% | +$1.19M | 0.71% | 33 |
|
|
2021
Q3 | $13.4M | Buy |
141,650
+2,225
| +2% | +$200K | 0.68% | 36 |
|
|
2021
Q2 | $13M | Hold |
139,425
| – | – | 0.68% | 36 |
|
|
2021
Q1 | $13M | Sell |
139,425
-275
| -0.2% | -$24.4K | 0.68% | 36 |
|
|
2020
Q4 | $12.4M | Sell |
139,700
-275
| -0.2% | -$21.2K | 0.67% | 38 |
|
|
2020
Q3 | $9.58M | Sell |
139,975
-2,325
| -2% | -$163K | 0.6% | 52 |
|
|
2020
Q2 | $9.06M | Sell |
142,300
-1,025
| -0.7% | -$62.4K | 0.61% | 47 |
|
|
2020
Q1 | $7.71M | Sell |
143,325
-11,550
| -7% | -$811K | 0.6% | 47 |
|
|
2019
Q4 | $12.7M | Sell |
154,875
-5,275
| -3% | -$414K | 0.77% | 30 |
|
|
2019
Q3 | $12.6M | Sell |
160,150
-2,650
| -2% | -$205K | 0.81% | 25 |
|
|
2019
Q2 | $12.2M | Buy |
162,800
+1,150
| +0.7% | +$82.6K | 0.8% | 29 |
|
|
2019
Q1 | $11.3M | Sell |
161,650
-450
| -0.3% | -$32.1K | 0.77% | 32 |
|
|
2018
Q4 | $11.2M | Sell |
162,100
-1,900
| -1% | -$139K | 0.85% | 26 |
|
|
2018
Q3 | $13M | Buy |
164,000
+18,400
| +13% | +$1.45M | 0.73% | 24 |
|
|
2018
Q2 | $11.8M | Sell |
145,600
-100
| -0.1% | -$8.42K | 0.69% | 27 |
|
|
2018
Q1 | $12.1M | Sell |
145,700
-10,600
| -7% | -$833K | 0.72% | 29 |
|
|
2017
Q4 | $10.9M | Sell |
156,300
-5,325
| -3% | -$386K | 0.63% | 35 |
|
|
2017
Q3 | $11.8M | Sell |
161,625
-28,125
| -15% | -$2.13M | 0.73% | 29 |
|
|
2017
Q2 | $14.2M | Sell |
189,750
-9,550
| -5% | -$700K | 0.89% | 22 |
|
|
2017
Q1 | $14.2M | Sell |
199,300
-17,825
| -8% | -$1.18M | 0.86% | 21 |
|
|
2016
Q4 | $12.7M | Sell |
217,125
-44,550
| -17% | -$2.66M | 0.79% | 25 |
|
|
2016
Q3 | $15.4M | Sell |
261,675
-700
| -0.3% | -$39K | 1.13% | 20 |
|
|
2016
Q2 | $13.1M | Sell |
262,375
-29,625
| -10% | -$1.54M | 0.97% | 22 |
|
|
2016
Q1 | $15.1M | Buy |
292,000
+44,050
| +18% | +$2.11M | 1.12% | 19 |
|
|
2015
Q4 | $12.6M | Buy |
247,950
+3,375
| +1% | +$178K | 0.9% | 24 |
|
|
2015
Q3 | $12.1M | Buy |
244,575
+66,675
| +37% | +$3.31M | 0.9% | 23 |
|
|
2015
Q2 | $8.81M | Hold |
177,900
| – | – | 0.61% | 49 |
|
|
2015
Q1 | $8.81M | Sell |
177,900
-9,475
| -5% | -$424K | 0.61% | 49 |
|
|
2014
Q4 | $8.55M | Buy |
187,375
+10,075
| +6% | +$455K | 0.6% | 46 |
|
|
2014
Q3 | $8.22M | Sell |
177,300
-3,525
| -2% | -$174K | 0.6% | 45 |
|
|
2014
Q2 | $8.7M | Buy |
180,825
+2,950
| +2% | +$142K | 0.61% | 40 |
|
|
2014
Q1 | $8.48M | Sell |
177,875
-11,725
| -6% | -$579K | 0.63% | 39 |
|
|
2013
Q4 | $8.82M | Sell |
189,600
-10,450
| -5% | -$465K | 0.68% | 36 |
|
|
2013
Q3 | $8.09M | Buy |
200,050
+1,200
| +0.6% | +$44.9K | 0.7% | 32 |
|
|
2013
Q2 | $6.58M | Buy |
+198,850
| New | +$6.07M | 0.56% | 50 |
|
Other funds holding BKNG
First National Bank of Omaha's BKNG Position: Q2 2026 in Review
First National Bank of Omaha reduced its Booking.com (BKNG) stake by 40% in Q2 2026, selling an estimated $2.78M and leaving 24,013 shares worth $4.3M. The position accounts for 0.12% of the portfolio, ranked #170.
First National Bank of Omaha first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q3 2016. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- First National Bank of Omaha held 24,013 shares of Booking.com worth $4.3M as of Q2 2026.
- First National Bank of Omaha sold 16,287 Booking.com shares in Q2 2026, an estimated $2.78M.
- Booking.com made up 0.12% of First National Bank of Omaha's portfolio in Q2 2026, its #170 holding.
- First National Bank of Omaha first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- First National Bank of Omaha's Booking.com position peaked at $15.4M in Q3 2016.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.