Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,410,924
+$1,205,109 QoQ
Shares Held
64,020
+5.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#464
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026APPLETON PARTNERS INC/MA holds $11,659,127 across 2 Travel Services names. BKNG ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
64,020 | $11,410,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
970 | $248,203 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,410,924 | 64,020 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,205,815 | 2,424 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,676,066 | 2,367 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,883,793 | 2,201 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,608,964 | 2,178 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,466,899 | 2,272 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,596,292 | 2,334 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,618,754 | 2,521 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $9,761,136 | 2,464 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $8,616,215 | 2,375 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $7,261,159 | 2,047 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $6,204,907 | 2,012 | Shares | Sole | 2023-10-03 | |
| 2023-06-30 | $5,387,158 | 1,995 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,763,769 | 1,419 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,565,872 | 777 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,283,347 | 781 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,399,192 | 800 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,921,032 | 818 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,998,558 | 833 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,020,163 | 851 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,910,202 | 873 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $2,099,185 | 901 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,082,497 | 935 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,695,283 | 991 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,638,517 | 1,029 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,530,974 | 1,138 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||