Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$490,160
+$27,025 QoQ
Shares Held
2,750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,268
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $548,343 across 4 Travel Services names. BKNG ranks #1 (89.4% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,160 | 2,750 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $463,135 | 110 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $631,928 | 118 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $631,714 | 117 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $677,341 | 117 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $539,008 | 117 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $581,305 | 117 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $492,818 | 117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $471,418 | 119 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $431,717 | 119 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $429,213 | 121 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $441,004 | 143 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $351,042 | 130 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $344,812 | 130 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $253,924 | 126 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $220,190 | 134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,364 | 134 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $314,692 | 134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,492 | 139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $329,966 | 139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,143 | 139 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $323,847 | 139 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $345,226 | 155 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $256,601 | 150 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $248,404 | 156 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $164,128 | 122 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||