Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$46,886,923
+$1,120,745 QoQ
Shares Held
263,055
-3.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#228
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Welch & Forbes LLC holds $47,187,433 across 2 Travel Services names. BKNG ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
263,055 | $46,886,923 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,100 | $300,510 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,886,923 | 263,055 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,766,178 | 10,870 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $57,061,041 | 10,655 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,993,559 | 10,741 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,017,495 | 8,467 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $39,066,596 | 8,480 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,455,148 | 8,545 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,396,928 | 8,641 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $34,278,859 | 8,653 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $31,573,439 | 8,703 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $30,772,133 | 8,675 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,639,160 | 8,638 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,260,642 | 8,614 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $22,956,608 | 8,655 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $17,615,562 | 8,741 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,767,528 | 8,987 | Shares | Other | 2022-10-31 | |
| 2022-06-30 | $15,875,581 | 9,077 | Shares | Other | 2022-07-22 | |
| 2022-03-31 | $21,483,620 | 9,148 | Shares | Other | 2022-04-25 | |
| 2021-12-31 | $21,672,243 | 9,033 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $21,687,675 | 9,136 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $20,395,186 | 9,321 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $21,800,312 | 9,357 | Shares | Other | 2021-04-14 | |
| 2020-12-31 | $20,635,656 | 9,265 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $16,088,944 | 9,405 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $15,498,244 | 9,733 | Shares | Other | 2020-07-15 | |
| 2020-03-31 | $19,894,591 | 14,788 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||