Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,443,418
+$188,841 QoQ
Shares Held
19,319
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#707
of 1,901 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $3,540,874 across 4 Travel Services names. BKNG ranks #1 (97.2% of the industry book) .
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,418 | 19,319 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,254,577 | 773 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,549,137 | 476 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,597,048 | 481 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,767,256 | 478 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,326,489 | 505 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,568,673 | 517 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,177,666 | 517 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,139,210 | 540 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,951,799 | 538 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,908,404 | 538 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,754,767 | 569 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||