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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
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

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

First Nebraska Trust's BKNG Position: Q2 2026 in Review

First Nebraska Trust held its Booking.com (BKNG) position steady in Q2 2026 at 1,250 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #218.

First Nebraska Trust first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $289K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First Nebraska Trust held 1,250 shares of Booking.com worth $223K as of Q2 2026.
  • First Nebraska Trust left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.02% of First Nebraska Trust's portfolio in Q2 2026, its #218 holding.
  • First Nebraska Trust first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • First Nebraska Trust's Booking.com position peaked at $289K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.