UMB Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3M | Buy |
16,813
+263
| +2% | +$44.9K | 0.04% | 226 |
|
|
2026
Q1 | $2.79M | Sell |
16,550
-17,325
| -51% | -$3.19M | 0.04% | 235 |
|
|
2025
Q4 | $7.26M | Sell |
33,875
-1,625
| -5% | -$334K | 0.1% | 150 |
|
|
2025
Q3 | $7.67M | Sell |
35,500
-175
| -0.5% | -$39.1K | 0.11% | 128 |
|
|
2025
Q2 | $8.26M | Buy |
35,675
+15,050
| +73% | +$3.08M | 0.13% | 125 |
|
|
2025
Q1 | $3.8M | Sell |
20,625
-3,175
| -13% | -$607K | 0.06% | 177 |
|
|
2024
Q4 | $4.73M | Buy |
23,800
+900
| +4% | +$173K | 0.07% | 159 |
|
|
2024
Q3 | $3.86M | Sell |
22,900
-800
| -3% | -$123K | 0.06% | 180 |
|
|
2024
Q2 | $3.76M | Sell |
23,700
-200
| -0.8% | -$29.6K | 0.06% | 177 |
|
|
2024
Q1 | $3.47M | Sell |
23,900
-64,275
| -73% | -$9.16M | 0.05% | 190 |
|
|
2023
Q4 | $12.5M | Sell |
88,175
-2,825
| -3% | -$352K | 0.18% | 102 |
|
|
2023
Q3 | $11.2M | Sell |
91,000
-8,450
| -8% | -$1.02M | 0.18% | 112 |
|
|
2023
Q2 | $10.7M | Sell |
99,450
-475
| -0.5% | -$50.2K | 0.16% | 122 |
|
|
2023
Q1 | $10.6M | Buy |
99,925
+83,150
| +496% | +$8.09M | 0.17% | 122 |
|
|
2022
Q4 | $1.35M | Sell |
16,775
-475
| -3% | -$36.1K | 0.02% | 300 |
|
|
2022
Q3 | $1.13M | Sell |
17,250
-4,100
| -19% | -$308K | 0.02% | 321 |
|
|
2022
Q2 | $1.49M | Sell |
21,350
-675
| -3% | -$57.6K | 0.02% | 322 |
|
|
2022
Q1 | $2.07M | Sell |
22,025
-375
| -2% | -$35K | 0.03% | 293 |
|
|
2021
Q4 | $2.15M | Buy |
+22,400
| New | +$2.12M | 0.03% | 292 |
|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$316K | – | 333 |
|
|
2019
Q4 | $316K | Sell |
3,850
-2,400
| -38% | -$188K | 0.01% | 305 |
|
|
2019
Q3 | $491K | Sell |
6,250
-2,575
| -29% | -$199K | 0.01% | 273 |
|
|
2019
Q2 | $662K | Sell |
8,825
-2,600
| -23% | -$187K | 0.02% | 245 |
|
|
2019
Q1 | $797K | Buy |
11,425
+8,300
| +266% | +$592K | 0.02% | 231 |
|
|
2018
Q4 | $215K | Sell |
3,125
-1,325
| -30% | -$97.2K | 0.01% | 312 |
|
|
2018
Q3 | $353K | Buy |
4,450
+1,200
| +37% | +$94.5K | 0.01% | 278 |
|
|
2018
Q2 | $263K | Buy |
3,250
+25
| +0.8% | +$2.11K | 0.01% | 299 |
|
|
2018
Q1 | $268K | Hold |
3,225
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $224K | Sell |
3,225
-750
| -19% | -$54.3K | 0.01% | 309 |
|
|
2017
Q3 | $291K | Buy |
3,975
+75
| +2% | +$5.69K | 0.01% | 280 |
|
|
2017
Q2 | $292K | Sell |
3,900
-175
| -4% | -$12.8K | 0.01% | 279 |
|
|
2017
Q1 | $290K | Buy |
+4,075
| New | +$269K | 0.01% | 290 |
|
Other funds holding BKNG
UMB Bank's BKNG Position: Q2 2026 in Review
UMB Bank increased its Booking.com (BKNG) stake by 1.6% in Q2 2026, buying an estimated $44.9K and bringing the position to 16,813 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #226.
UMB Bank first reported a position in BKNG in Q1 2017 and has held it in 31 quarters since. The position peaked at $12.5M in Q4 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- UMB Bank held 16,813 shares of Booking.com worth $3M as of Q2 2026.
- UMB Bank bought 263 Booking.com shares in Q2 2026, an estimated $44.9K.
- Booking.com made up 0.04% of UMB Bank's portfolio in Q2 2026, its #226 holding.
- UMB Bank first reported a position in Booking.com in Q1 2017 and has held it in 31 quarters since.
- UMB Bank's Booking.com position peaked at $12.5M in Q4 2023.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.