Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,067
- Value
- $368.4K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,067 | $368.4K | <0.1% | +642+45.1% | AddedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 57 | $240.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 57 | $305.3K | <0.1% | −1−1.7% | Reduced | Holders |
| Q3 2025 | 58 | $313.2K | <0.1% | −1−1.7% | Reduced | Holders |
| Q2 2025 | 59 | $341.6K | <0.1% | −2−3.3% | Reduced | Holders |
| Q1 2025 | 61 | $281.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 61 | $303.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 61 | $256.9K | <0.1% | −1−1.6% | Reduced | Holders |
| Q2 2024 | 62 | $245.6K | <0.1% | +62 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −160−100.0% | Sold out | Holders |
| Q1 2021 | 160 | $215.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.