Zions Bancorporation, National Association’s Booking.com BKNG Stock Holding History

Zions Bancorporation, National Association’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	$392K	Sell	2,202 -1,498	-40%	-$256K	0.02%	287
2026 Q1	$623K	Sell	3,700 -3,525	-49%	-$649K	0.04%	238
2025 Q4	$1.55M	Buy	7,225 +4,525	+168%	+$931K	0.07%	182
2025 Q3	$583K	Sell	2,700 -650	-19%	-$145K	0.03%	276
2025 Q2	$776K	Sell	3,350 -25	-0.7%	-$5.12K	0.04%	246
2025 Q1	$622K	Buy	+3,375	New	+$646K	0.04%	250

Other funds holding BKNG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Zions Bancorporation, National Association's BKNG Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Booking.com (BKNG) stake by 40% in Q2 2026, selling an estimated $256K and leaving 2,202 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #287.

Zions Bancorporation, National Association first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2025. 1,052 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Zions Bancorporation, National Association held 2,202 shares of Booking.com worth $392K as of Q2 2026.
Zions Bancorporation, National Association sold 1,498 Booking.com shares in Q2 2026, an estimated $256K.
Booking.com made up 0.02% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #287 holding.
Zions Bancorporation, National Association first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Booking.com position peaked at $1.55M in Q4 2025.
1,052 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.