PEAPACK GLADSTONE FINANCIAL CORP
Position in BKNG — Booking Holdings Inc.
CIK 1050743
BEDMINSTER, NJ
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,517,698
-$2,194,724 QoQ
Shares Held
131,944
-13.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#335
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $24,138,058 across 3 Travel Services names. BKNG ranks #1 (97.4% 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 | $23,517,698 | 131,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,712,422 | 6,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,379,771 | 6,233 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,399,883 | 6,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,667,506 | 6,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,949,822 | 6,284 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,572,960 | 6,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,606,234 | 6,554 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $27,928,575 | 7,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,493,112 | 7,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,709,933 | 6,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,883,708 | 7,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,661,980 | 6,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,320,236 | 6,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,352,492 | 5,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,950,564 | 5,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,911,525 | 5,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,240,120 | 5,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,890,583 | 4,956 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,939,392 | 4,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,909,901 | 4,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,188,888 | 3,944 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,697,488 | 3,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,230,296 | 3,642 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,815,224 | 3,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,976,338 | 3,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||