Intrust Bank NA

SEC CIK: 0001034771
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BKNG holding history

Booking Holdings Inc. in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overview All 13F holders of BKNG Full Q2 2026 holdings

Shares (Q2 2026): 15,120
Value: $2.69M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BKNG by Intrust Bank NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,120	$2.69M	0.2%	−480−3.1%	ReducedConverted for a 25-for-1 split	Holders
Q1 2026	624	$2.63M	0.2%	−21−3.3%	Reduced	Holders
Q4 2025	645	$3.45M	0.3%	+7+1.1%	Added	Holders
Q3 2025	638	$3.44M	0.3%	−9−1.4%	Reduced	Holders
Q2 2025	647	$3.75M	0.3%	+13+2.1%	Added	Holders
Q1 2025	634	$2.92M	0.3%	−8−1.2%	Reduced	Holders
Q4 2024	642	$3.19M	0.3%	+13+2.1%	Added	Holders
Q3 2024	629	$2.65M	0.3%	−6−0.9%	Reduced	Holders
Q2 2024	635	$2.52M	0.3%	−8−1.2%	Reduced	Holders
Q1 2024	643	$2.33M	0.2%	−2−0.3%	Reduced	Holders
Q4 2023	645	$2.29M	0.3%	+24+3.9%	Added	Holders
Q3 2023	621	$1.92M	0.2%	−1−0.2%	Reduced	Holders
Q2 2023	622	$1.68M	0.2%	+12+2.0%	Added	Holders
Q1 2023	610	$1.62M	0.2%	+27+4.6%	Added	Holders
Q4 2022	583	$1.17M	0.2%	+32+5.8%	Added	Holders
Q3 2022	551	$905.0K	0.1%	−9−1.6%	Reduced	Holders
Q2 2022	560	$979.0K	0.1%	+47+9.2%	Added	Holders
Q1 2022	513	$1.21M	0.2%	+17+3.4%	Added	Holders
Q4 2021	496	$1.19M	0.1%	−17−3.3%	Reduced	Holders
Q3 2021	513	$1.22M	0.2%	−12−2.3%	Reduced	Holders
Q2 2021	525	$1.15M	0.2%	−10−1.9%	Reduced	Holders
Q1 2021	535	$1.25M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.