Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,280,076
-$2,506,959 QoQ
Shares Held
24,013
-40.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#648
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $5,875,029 across 2 Travel Services names. BKNG ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
24,013 | $4,280,076 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,023 | $1,594,953 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,076 | 24,013 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $6,787,035 | 1,612 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,793,451 | 1,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,825,536 | 2,005 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,186,350 | 2,105 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $10,162,843 | 2,206 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $12,361,428 | 2,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,896,753 | 2,587 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,462,321 | 2,641 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,003,102 | 2,206 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $10,999,929 | 3,101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,193,937 | 3,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,174,909 | 4,879 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,124,083 | 5,325 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,640,256 | 5,776 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,072,876 | 6,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,945,179 | 6,258 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $15,095,836 | 6,428 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $14,803,248 | 6,170 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,450,347 | 5,666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,202,977 | 5,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,993,517 | 5,577 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,445,983 | 5,588 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $9,578,096 | 5,599 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,063,599 | 5,692 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,712,719 | 5,733 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||