Intrust Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.69M | Sell |
15,120
-480
| -3% | -$81.9K | 0.2% | 82 |
|
|
2026
Q1 | $2.63M | Sell |
15,600
-525
| -3% | -$96.6K | 0.21% | 81 |
|
|
2025
Q4 | $3.45M | Buy |
16,125
+175
| +1% | +$36K | 0.29% | 52 |
|
|
2025
Q3 | $3.44M | Sell |
15,950
-225
| -1% | -$50.2K | 0.29% | 55 |
|
|
2025
Q2 | $3.75M | Buy |
16,175
+325
| +2% | +$66.6K | 0.33% | 47 |
|
|
2025
Q1 | $2.92M | Sell |
15,850
-200
| -1% | -$38.3K | 0.29% | 62 |
|
|
2024
Q4 | $3.19M | Buy |
16,050
+325
| +2% | +$62.5K | 0.32% | 51 |
|
|
2024
Q3 | $2.65M | Sell |
15,725
-150
| -0.9% | -$23K | 0.27% | 66 |
|
|
2024
Q2 | $2.52M | Sell |
15,875
-200
| -1% | -$29.6K | 0.27% | 68 |
|
|
2024
Q1 | $2.33M | Sell |
16,075
-50
| -0.3% | -$7.13K | 0.25% | 77 |
|
|
2023
Q4 | $2.29M | Buy |
16,125
+600
| +4% | +$74.8K | 0.27% | 71 |
|
|
2023
Q3 | $1.92M | Sell |
15,525
-25
| -0.2% | -$3.03K | 0.24% | 80 |
|
|
2023
Q2 | $1.68M | Buy |
15,550
+300
| +2% | +$31.7K | 0.2% | 92 |
|
|
2023
Q1 | $1.62M | Buy |
15,250
+675
| +5% | +$65.7K | 0.21% | 97 |
|
|
2022
Q4 | $1.17M | Buy |
14,575
+800
| +6% | +$60.7K | 0.16% | 119 |
|
|
2022
Q3 | $905K | Sell |
13,775
-225
| -2% | -$16.9K | 0.14% | 140 |
|
|
2022
Q2 | $979K | Buy |
14,000
+1,175
| +9% | +$100K | 0.14% | 133 |
|
|
2022
Q1 | $1.21M | Buy |
12,825
+425
| +3% | +$39.7K | 0.15% | 123 |
|
|
2021
Q4 | $1.19M | Sell |
12,400
-425
| -3% | -$40.3K | 0.14% | 135 |
|
|
2021
Q3 | $1.22M | Sell |
12,825
-300
| -2% | -$26.9K | 0.16% | 120 |
|
|
2021
Q2 | $1.15M | Sell |
13,125
-250
| -2% | -$23.3K | 0.16% | 128 |
|
|
2021
Q1 | $1.25M | Sell |
13,375
-350
| -3% | -$31.1K | 0.18% | 110 |
|
|
2020
Q4 | $1.22M | Buy |
13,725
+150
| +1% | +$11.6K | 0.19% | 107 |
|
|
2020
Q3 | $929K | Buy |
13,575
+150
| +1% | +$10.5K | 0.17% | 119 |
|
|
2020
Q2 | $855K | Buy |
13,425
+650
| +5% | +$39.6K | 0.17% | 124 |
|
|
2020
Q1 | $688K | Sell |
12,775
-775
| -6% | -$54.4K | 0.19% | 123 |
|
|
2019
Q4 | $1.11M | Sell |
13,550
-175
| -1% | -$13.7K | 0.25% | 96 |
|
|
2019
Q3 | $1.08M | Buy |
13,725
+550
| +4% | +$42.6K | 0.27% | 88 |
|
|
2019
Q2 | $988K | Sell |
13,175
-75
| -0.6% | -$5.39K | 0.24% | 98 |
|
|
2019
Q1 | $925K | Sell |
13,250
-2,075
| -14% | -$148K | 0.24% | 104 |
|
|
2018
Q4 | $1.06M | Sell |
15,325
-850
| -5% | -$62.3K | 0.31% | 70 |
|
|
2018
Q3 | $1.28M | Sell |
16,175
-600
| -4% | -$47.2K | 0.33% | 70 |
|
|
2018
Q2 | $1.36M | Buy |
16,775
+300
| +2% | +$25.3K | 0.38% | 59 |
|
|
2018
Q1 | $1.37M | Sell |
16,475
-400
| -2% | -$31.4K | 0.4% | 57 |
|
|
2017
Q4 | $1.17M | Sell |
16,875
-1,075
| -6% | -$77.9K | 0.35% | 71 |
|
|
2017
Q3 | $1.31M | Sell |
17,950
-25
| -0.1% | -$1.9K | 0.43% | 59 |
|
|
2017
Q2 | $1.34M | Buy |
17,975
+2,250
| +14% | +$165K | 0.46% | 52 |
|
|
2017
Q1 | $1.12M | Buy |
15,725
+2,250
| +17% | +$148K | 0.4% | 62 |
|
|
2016
Q4 | $790K | Buy |
13,475
+1,125
| +9% | +$67.2K | 0.3% | 95 |
|
|
2016
Q3 | $727K | Sell |
12,350
-200
| -2% | -$11.2K | 0.29% | 106 |
|
|
2016
Q2 | $626K | Sell |
12,550
-19,275
| -61% | -$1M | 0.25% | 122 |
|
|
2016
Q1 | $1.64M | Sell |
31,825
-3,050
| -9% | -$146K | 0.59% | 54 |
|
|
2015
Q4 | $1.78M | Sell |
34,875
-1,425
| -4% | -$75.3K | 0.67% | 47 |
|
|
2015
Q3 | $1.79M | Buy |
36,300
+1,150
| +3% | +$57.1K | 0.68% | 44 |
|
|
2015
Q2 | $1.62M | Sell |
35,150
-1,700
| -5% | -$81.1K | 0.56% | 54 |
|
|
2015
Q1 | $1.72M | Sell |
36,850
-4,450
| -11% | -$199K | 0.61% | 50 |
|
|
2014
Q4 | $1.88M | Buy |
41,300
+1,900
| +5% | +$85.8K | 0.7% | 36 |
|
|
2014
Q3 | $1.83M | Sell |
39,400
-775
| -2% | -$38.2K | 0.71% | 35 |
|
|
2014
Q2 | $1.93M | Sell |
40,175
-3,700
| -8% | -$178K | 0.72% | 30 |
|
|
2014
Q1 | $2.09M | Buy |
43,875
+3,375
| +8% | +$167K | 0.86% | 18 |
|
|
2013
Q4 | $1.88M | Buy |
40,500
+1,600
| +4% | +$71.2K | 0.82% | 20 |
|
|
2013
Q3 | $1.57M | Sell |
38,900
-3,225
| -8% | -$121K | 0.76% | 25 |
|
|
2013
Q2 | $1.39M | Buy |
+42,125
| New | +$1.29M | 0.62% | 31 |
|
Other funds holding BKNG
Intrust Bank's BKNG Position: Q2 2026 in Review
Intrust Bank reduced its Booking.com (BKNG) stake by 3.1% in Q2 2026, selling an estimated $81.9K and leaving 15,120 shares worth $2.69M. The position accounts for 0.2% of the portfolio, ranked #82.
Intrust Bank first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.75M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Intrust Bank held 15,120 shares of Booking.com worth $2.69M as of Q2 2026.
- Intrust Bank sold 480 Booking.com shares in Q2 2026, an estimated $81.9K.
- Booking.com made up 0.2% of Intrust Bank's portfolio in Q2 2026, its #82 holding.
- Intrust Bank first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Intrust Bank's Booking.com position peaked at $3.75M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.