Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,694,988
+$67,749 QoQ
Shares Held
15,120
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#770
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTRUST BANK NA holds $3,837,586 across 3 Travel Services names. BKNG ranks #1 (70.2% 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 | $2,694,988 | 15,120 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,627,239 | 624 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,454,187 | 645 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,444,733 | 638 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,745,637 | 647 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,920,780 | 634 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,189,725 | 642 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,649,422 | 629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,515,552 | 635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,332,726 | 643 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,287,956 | 645 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,915,132 | 621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,679,604 | 622 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,617,969 | 610 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,174,907 | 583 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $905,408 | 551 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $979,433 | 560 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,204,754 | 513 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,190,017 | 496 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,217,795 | 513 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,148,747 | 525 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,246,464 | 535 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $1,222,770 | 549 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $928,898 | 543 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $855,086 | 537 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $687,458 | 511 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||