Old Second National Bank of Aurora’s Booking.com BKNG Stock Holding History

Old Second National Bank of Aurora’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	–	Sell	-100	Closed	-$16.8K	–	276
2026 Q1	$16.8K	Hold	100	–	–	﹤0.01%	233
2025 Q4	$21.4K	Hold	100	–	–	﹤0.01%	226
2025 Q3	$21.6K	Hold	100	–	–	﹤0.01%	226
2025 Q2	$23.2K	Hold	100	–	–	0.01%	222
2025 Q1	$18.4K	Hold	100	–	–	﹤0.01%	250
2024 Q4	$19.9K	Hold	100	–	–	﹤0.01%	259
2024 Q3	$16.8K	Hold	100	–	–	﹤0.01%	265
2024 Q2	$15.8K	Buy	+100	New	+$14.8K	﹤0.01%	260
2014 Q2	–	Sell	-300	Closed	-$14K	–	238
2014 Q1	$14K	Hold	300	–	–	0.01%	193
2013 Q4	$14K	Hold	300	–	–	0.01%	191
2013 Q3	$12K	Hold	300	–	–	0.01%	202
2013 Q2	$10K	Buy	+300	New	+$9.16K	﹤0.01%	203

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Second National Bank of Aurora's BKNG Position: Q2 2026 in Review

Old Second National Bank of Aurora sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 100 shares — an estimated $16.8K sold.

Old Second National Bank of Aurora first reported a position in BKNG in Q2 2013 and held it in 12 quarters. The position peaked at $23.2K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Old Second National Bank of Aurora reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Old Second National Bank of Aurora sold 100 Booking.com shares in Q2 2026, an estimated $16.8K.
Old Second National Bank of Aurora first reported a position in Booking.com in Q2 2013 and held it in 12 quarters.
Old Second National Bank of Aurora's Booking.com position peaked at $23.2K in Q2 2025.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.