Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,459,250
-$60,675 QoQ
Shares Held
8,187
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#926
of 1,901 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $2,448,929 across 2 Travel Services names. BKNG ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
8,187 | $1,459,250 | |
| 2 | ABNB |
Airbnb, Inc.
|
6,916 | $989,679 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,250 | 8,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,519,925 | 361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,997,538 | 373 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,192,103 | 406 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,321,485 | 401 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,409,714 | 306 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,574,989 | 317 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,339,454 | 318 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,228,065 | 310 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $765,482 | 211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $741,368 | 209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $622,957 | 202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $545,466 | 202 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $543,744 | 205 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $441,346 | 219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $331,928 | 202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,324 | 174 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $406,281 | 173 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $369,481 | 154 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $365,575 | 154 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $336,965 | 154 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $358,795 | 154 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $342,999 | 154 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $263,444 | 154 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $355,164 | 264 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||