Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$368,422
+$128,434 QoQ
Shares Held
2,067
+45.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,380
of 1,900 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Associated Banc-Corp holds $10,196,386 across 2 Travel Services names. BKNG ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
68,679 | $9,827,964 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,067 | $368,422 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,422 | 2,067 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $239,988 | 57 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $305,253 | 57 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $313,157 | 58 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $341,565 | 59 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $281,021 | 61 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $303,073 | 61 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $256,939 | 61 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,613 | 62 | Shares | Defined | 2024-08-01 | |
| 2021-03-31 | $372,774 | 160 | Shares | Defined | 2021-05-05 | |
| 2020-03-31 | $215,251 | 160 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||