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First PREMIER Bank’s Booking.com BKNG Stock Holding History

First PREMIER Bank’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 		$13K Hold
75
– – ﹤0.01% 309
2026
Q1 		$13K Hold
75
– – ﹤0.01% 301
2025
Q4 		$16K Hold
75
– – ﹤0.01% 290
2025
Q3 		$16K Sell
75
-75
-50% -$16.7K ﹤0.01% 297
2025
Q2 		$35K Buy
150
+75
+100% +$15.4K 0.01% 247
2025
Q1 		$14K Hold
75
– – ﹤0.01% 304
2024
Q4 		$15K Hold
75
– – ﹤0.01% 293
2024
Q3 		$13K Hold
75
– – ﹤0.01% 317
2024
Q2 		$12K Hold
75
– – ﹤0.01% 305
2024
Q1 		$11K Buy
+75
New +$10.7K ﹤0.01% 315

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 PREMIER Bank's BKNG Position: Q2 2026 in Review

First PREMIER Bank held its Booking.com (BKNG) position steady in Q2 2026 at 75 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

First PREMIER Bank first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $35K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First PREMIER Bank held 75 shares of Booking.com worth $13K as of Q2 2026.
  • First PREMIER Bank left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #309 holding.
  • First PREMIER Bank first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • First PREMIER Bank's Booking.com position peaked at $35K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.