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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Nebraska Trust's BKNG Position: Q1 2026 in Review

First Nebraska Trust held its Booking.com (BKNG) position steady in Q1 2026 at 1,250 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #212.

First Nebraska Trust first reported a position in BKNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $289K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • First Nebraska Trust held 1,250 shares of Booking.com worth $211K as of Q1 2026.
  • First Nebraska Trust left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.02% of First Nebraska Trust's portfolio in Q1 2026, its #212 holding.
  • First Nebraska Trust first reported a position in Booking.com in Q3 2024 and has held it in 7 quarters since.
  • First Nebraska Trust's Booking.com position peaked at $289K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.