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

Stock Yards 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
Q1 		$202K Hold
1,200
– – 0.01% 388
2025
Q4 		$257K Sell
1,200
-75
-6% -$15.4K 0.01% 364
2025
Q3 		$275K Buy
1,275
+75
+6% +$16.7K 0.01% 348
2025
Q2 		$278K Buy
+1,200
New +$246K 0.01% 336
2024
Q2 		– Sell
-2,175
Closed -$316K – 379
2024
Q1 		$316K Sell
2,175
-300
-12% -$42.8K 0.01% 328
2023
Q4 		$351K Buy
2,475
+50
+2% +$6.24K 0.01% 312
2023
Q3 		$299K Sell
2,425
-3,650
-60% -$442K 0.01% 323
2023
Q2 		$656K Sell
6,075
-4,250
-41% -$449K 0.02% 254
2023
Q1 		$1.1M Sell
10,325
-775
-7% -$75.4K 0.04% 212
2022
Q4 		$895K Buy
11,100
+1,350
+14% +$102K 0.04% 235
2022
Q3 		$641K Sell
9,750
-200
-2% -$15K 0.03% 260
2022
Q2 		$696K Buy
+9,950
New +$849K 0.03% 256

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stock Yards Bank & Trust's BKNG Position: Q1 2026 in Review

Stock Yards Bank & Trust held its Booking.com (BKNG) position steady in Q1 2026 at 1,200 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #388.

Stock Yards Bank & Trust first reported a position in BKNG in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Stock Yards Bank & Trust held 1,200 shares of Booking.com worth $202K as of Q1 2026.
  • Stock Yards Bank & Trust left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.01% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #388 holding.
  • Stock Yards Bank & Trust first reported a position in Booking.com in Q2 2022 and has held it in 12 quarters since.
  • Stock Yards Bank & Trust's Booking.com position peaked at $1.1M in Q1 2023.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.