S&T Bank/PA

Position in BKNG — Booking Holdings Inc.

CIK 1010911 Indiana, PA

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$615,997

-$82,916 QoQ

Shares Held

3,456

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,182

of 1,901 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

S&T Bank/PA holds $655,136 across 4 Travel Services names. BKNG ranks #1 (94.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	3,456	$615,997
2	RCL	Royal Caribbean Cruises Ltd	63	$20,004
3	CCL	Carnival Corp Ltd.	625	$17,856
4	EXPE	Expedia Group, Inc.	5	$1,279

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,997	3,456	+1981.9%	Shares	Sole	2026-08-12
2026-03-31	$698,913	166	-19.0%	Shares	Sole	2026-05-13
2025-12-31	$1,097,842	205	-12.8%	Shares	Sole	2026-02-13
2025-09-30	$1,268,828	235	-9.3%	Shares	Defined	2025-11-14
2025-06-30	$1,499,413	259	-7.8%	Shares	Sole	2025-08-06
2025-03-31	$1,294,541	281	-3.4%	Shares	Sole	2025-05-15
2024-12-31	$1,445,810	291	-12.6%	Shares	Sole	2025-02-14
2024-09-30	$1,402,635	333	-42.4%	Shares	Defined	2024-11-13
2024-06-30	$2,289,747	578	-10.2%	Shares	Defined	2024-08-14
2024-03-31	$2,336,354	644	-13.6%	Shares	Defined	2024-05-15
2023-12-31	$2,642,678	745	-5.1%	Shares	Defined	2024-02-14
2023-09-30	$2,420,900	785	-11.1%	Shares	Defined	2023-11-14
2023-06-30	$2,384,391	883	-1.5%	Shares	Defined	2023-08-14
2023-03-31	$2,376,559	896	-1.0%	Shares	Defined	2023-05-09
2022-12-31	$1,823,828	905	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$1,470,672	895	+1.0%	Shares	Defined	2022-11-10
2022-06-30	$1,549,604	886	+3.4%	Shares	Defined	2022-08-10
2022-03-31	$2,012,620	857	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$2,005,755	836	+1.1%	Shares	Defined	2022-02-14
2021-09-30	$1,963,190	827	+40.4%	Shares	Defined	2021-11-12
2021-06-30	$1,288,784	589	+23.2%	Shares	Defined	2021-08-13
2021-03-31	$1,113,663	478	+2.6%	Shares	Defined	2021-05-17
2020-12-31	$1,037,907	466	+5.4%	Shares	Defined	2021-02-17
2020-09-30	$756,120	442	+4.7%	Shares	Defined	2020-11-16
2020-06-30	$671,967	422	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.