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Southern Michigan Bank & Trust’s Booking.com BKNG Stock Holding History

Southern Michigan 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 		$389K Buy
2,185
+10
+0.5% +$1.71K 0.14% 56
2026
Q1 		$366K Buy
+2,175
New +$400K 0.14% 58

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

Southern Michigan Bank & Trust's BKNG Position: Q2 2026 in Review

Southern Michigan Bank & Trust increased its Booking.com (BKNG) stake by 0.46% in Q2 2026, buying an estimated $1.71K and bringing the position to 2,185 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #56.

Southern Michigan Bank & Trust first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Southern Michigan Bank & Trust held 2,185 shares of Booking.com worth $389K as of Q2 2026.
  • Southern Michigan Bank & Trust bought 10 Booking.com shares in Q2 2026, an estimated $1.71K.
  • Booking.com made up 0.14% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #56 holding.
  • Southern Michigan Bank & Trust first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.