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Nicolet Bankshares’s Booking.com BKNG Stock Holding History

Nicolet Bankshares’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 		$1.27M Buy
6,992
+417
+6% +$71.1K 0.04% 267
2026
Q1 		$1.1M Buy
+6,575
New +$1.21M 0.04% 268

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

Nicolet Bankshares's BKNG Position: Q2 2026 in Review

Nicolet Bankshares increased its Booking.com (BKNG) stake by 6.3% in Q2 2026, buying an estimated $71.1K and bringing the position to 6,992 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #267.

Nicolet Bankshares first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Nicolet Bankshares held 6,992 shares of Booking.com worth $1.27M as of Q2 2026.
  • Nicolet Bankshares bought 417 Booking.com shares in Q2 2026, an estimated $71.1K.
  • Booking.com made up 0.04% of Nicolet Bankshares's portfolio in Q2 2026, its #267 holding.
  • Nicolet Bankshares first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.