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First United Bank & Trust’s Booking.com BKNG Stock Holding History

First United Bank & 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 		$84.7K Hold
475
– – 0.02% 212
2026
Q1 		$80K Hold
475
– – 0.03% 204
2025
Q4 		$102K Sell
475
-25
-5% -$5.14K 0.03% 183
2025
Q3 		$108K Buy
500
+25
+5% +$5.58K 0.04% 187
2025
Q2 		$110K Hold
475
– – 0.04% 176
2025
Q1 		$87.5K Hold
475
– – 0.03% 188
2024
Q4 		$94.4K Hold
475
– – 0.03% 179
2024
Q3 		$80K Sell
475
-275
-37% -$42.2K 0.03% 194
2024
Q2 		$119K Hold
750
– – 0.04% 172
2024
Q1 		$109K Hold
750
– – 0.04% 185
2023
Q4 		$106K Buy
+750
New +$93.5K 0.04% 182

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

First United Bank & Trust's BKNG Position: Q2 2026 in Review

First United Bank & Trust held its Booking.com (BKNG) position steady in Q2 2026 at 475 shares worth $84.7K. The position accounts for 0.02% of the portfolio, ranked #212.

First United Bank & Trust first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $119K in Q2 2024. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • First United Bank & Trust held 475 shares of Booking.com worth $84.7K as of Q2 2026.
  • First United Bank & Trust left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.02% of First United Bank & Trust's portfolio in Q2 2026, its #212 holding.
  • First United Bank & Trust first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • First United Bank & Trust's Booking.com position peaked at $119K in Q2 2024.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.