First Nebraska Trust
BKNG icon

First Nebraska Trust’s Booking.com BKNG Stock Holding History

First Nebraska 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
Q3 		$204K Hold
1,250
– – 0.02% 227
2026
Q2 		$223K Hold
1,250
– – 0.02% 218
2026
Q1 		$211K Hold
1,250
– – 0.02% 212
2025
Q4 		$268K Hold
1,250
– – 0.02% 189
2025
Q3 		$270K Hold
1,250
– – 0.02% 174
2025
Q2 		$289K Hold
1,250
– – 0.03% 168
2025
Q1 		$230K Hold
1,250
– – 0.02% 182
2024
Q4 		$248K Hold
1,250
– – 0.02% 176
2024
Q3 		$211K Buy
+1,250
New +$192K 0.02% 191

Other funds holding BKNG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Nebraska Trust's BKNG Position: Q3 2026 in Review

First Nebraska Trust held its Booking.com (BKNG) position steady in Q3 2026 at 1,250 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #227.

First Nebraska Trust first reported a position in BKNG in Q3 2024 and has held it in 9 quarters since. The position peaked at $289K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • First Nebraska Trust held 1,250 shares of Booking.com worth $204K as of Q3 2026.
  • First Nebraska Trust left its Booking.com share count unchanged in Q3 2026.
  • Booking.com made up 0.02% of First Nebraska Trust's portfolio in Q3 2026, its #227 holding.
  • First Nebraska Trust first reported a position in Booking.com in Q3 2024 and has held it in 9 quarters since.
  • First Nebraska Trust's Booking.com position peaked at $289K in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on First Nebraska Trust's 13F filing for Q3 2026, filed 30 Oct 2026.