Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,094,141
+$460,537 QoQ
Shares Held
11,749
+21.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#827
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $2,653,238 across 2 Travel Services names. BKNG ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
11,749 | $2,094,141 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,185 | $559,097 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,141 | 11,749 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,633,604 | 388 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,869,010 | 349 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,873,546 | 347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,032,023 | 351 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,653,880 | 359 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,947,620 | 392 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,655,363 | 393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,596,484 | 403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,523,709 | 420 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,546,587 | 436 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,363,105 | 442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,328,562 | 492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,347,424 | 508 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,104,373 | 548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $949,775 | 578 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,000,422 | 572 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,352,707 | 576 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,429,941 | 596 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,400,583 | 590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,385,060 | 633 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,474,788 | 633 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,443,270 | 648 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,176,947 | 688 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,149,669 | 722 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,068,184 | 794 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||