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NBT Bank’s Booking.com BKNG Stock Holding History

NBT 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 		$250K Sell
1,400
-50
-3% -$8.53K 0.02% 342
2026
Q1 		$244K Buy
1,450
+50
+4% +$9.2K 0.02% 349
2025
Q4 		$300K Hold
1,400
– – 0.02% 325
2025
Q3 		$302K Hold
1,400
– – 0.02% 327
2025
Q2 		$324K Hold
1,400
– – 0.02% 314
2025
Q1 		$258K Hold
1,400
– – 0.02% 335
2024
Q4 		$278K Hold
1,400
– – 0.02% 333
2024
Q3 		$236K Hold
1,400
– – 0.02% 362
2024
Q2 		$222K Hold
1,400
– – 0.02% 361
2024
Q1 		$203K Buy
+1,400
New +$200K 0.01% 368
2020
Q1 		– Sell
-2,550
Closed -$210K – 205
2019
Q4 		$210K Buy
+2,550
New +$200K 0.03% 217

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

NBT Bank's BKNG Position: Q2 2026 in Review

NBT Bank reduced its Booking.com (BKNG) stake by 3.4% in Q2 2026, selling an estimated $8.53K and leaving 1,400 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #342.

NBT Bank first reported a position in BKNG in Q4 2019 and has held it in 11 quarters since. The position peaked at $324K in Q2 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NBT Bank held 1,400 shares of Booking.com worth $250K as of Q2 2026.
  • NBT Bank sold 50 Booking.com shares in Q2 2026, an estimated $8.53K.
  • Booking.com made up 0.02% of NBT Bank's portfolio in Q2 2026, its #342 holding.
  • NBT Bank first reported a position in Booking.com in Q4 2019 and has held it in 11 quarters since.
  • NBT Bank's Booking.com position peaked at $324K in Q2 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.