ALERUS FINANCIAL NA

Position in BKNG — Booking Holdings Inc.

CIK 919458 GRAND FORKS, ND

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,194,208

+$642,657 QoQ

Shares Held

6,700

+104.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#980

of 1,901 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $1,487,088 across 3 Travel Services names. BKNG ranks #1 (80.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	6,700	$1,194,208
2	EXPE	Expedia Group, Inc.	1,090	$278,909
3	RCL	Royal Caribbean Cruises Ltd	44	$13,971

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,208	6,700	+5014.5%	Shares	Sole	2026-08-14
2026-03-31	$551,551	131	+1210.0%	Shares	Sole	2026-05-12
2025-12-31	$53,553	10	0.0%	Shares	Sole	2026-02-13
2025-09-30	$53,992	10	0.0%	Shares	Sole	2025-11-10
2025-06-30	$57,892	10	-98.5%	Shares	Sole	2025-08-13
2021-09-30	$1,543,015	650	+8.5%	Shares	Sole	2021-11-12
2021-06-30	$1,310,665	599	+279.1%	Shares	Sole	2021-08-11
2020-03-31	$212,560	158	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.