KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in BKNG — Booking Holdings Inc.

CIK 1089877 BROOKLYN, OH

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$45,088,125

+$1,043,968 QoQ

Shares Held

252,963

-3.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#235

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 2% None 10%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $55,618,626 across 6 Travel Services names. BKNG ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	252,963	$45,088,125
2	ABNB	Airbnb, Inc.	31,918	$4,567,465
3	RCL	Royal Caribbean Cruises Ltd	7,058	$2,241,126
4	VIK	Viking Holdings Ltd	16,140	$1,689,373
5	EXPE	Expedia Group, Inc.	6,413	$1,640,958
6	CCL	Carnival Corp Ltd.	13,706	$391,579

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,088,125	252,963	+2318.2%	Shares	Defined	2026-07-28
2026-03-31	$44,044,157	10,461	-3.0%	Shares	Defined	2026-04-24
2025-12-31	$57,746,523	10,783	-1.3%	Shares	Defined	2026-01-30
2025-09-30	$58,965,427	10,921	-2.8%	Shares	Defined	2025-11-04
2025-06-30	$65,042,110	11,235	-3.9%	Shares	Defined	2025-08-04
2025-03-31	$53,845,563	11,688	-1.9%	Shares	Defined	2025-04-28
2024-12-31	$59,168,913	11,909	-1.5%	Shares	Defined	2025-02-06
2024-09-30	$50,928,742	12,091	-2.0%	Shares	Defined	2024-10-31
2024-06-30	$48,861,140	12,334	-1.6%	Shares	Defined	2024-07-31
2024-03-31	$45,457,335	12,530	-1.2%	Shares	Defined	2024-05-14
2023-12-31	$44,996,484	12,685	-1.7%	Shares	Defined	2024-02-13
2023-09-30	$39,789,122	12,902	-1.3%	Shares	Defined	2023-11-08
2023-06-30	$35,290,611	13,069	-6.1%	Shares	Defined	2023-08-01
2023-03-31	$36,900,327	13,912	-4.8%	Shares	Defined	2023-05-10
2022-12-31	$29,461,378	14,619	-5.5%	Shares	Defined	2023-01-31
2022-09-30	$25,408,955	15,463	-6.0%	Shares	Defined	2022-10-27
2022-06-30	$28,777,881	16,454	-12.0%	Shares	Defined	2022-08-08
2022-03-31	$43,894,878	18,691	-19.0%	Shares	Defined	2022-04-28
2021-12-31	$55,350,235	23,070	-21.7%	Shares	Defined	2022-02-07
2021-09-30	$69,941,330	29,463	+3.2%	Shares	Defined	2021-11-08
2021-06-30	$62,491,849	28,560	+1.6%	Shares	Defined	2021-08-12
2021-03-31	$65,519,760	28,122	+2.7%	Shares	Defined	2021-09-03
2020-12-31	$60,996,015	27,386	+0.1%	Shares	Defined	2021-02-09
2020-09-30	$46,793,940	27,354	-2.6%	Shares	Defined	2020-10-29
2020-06-30	$44,733,606	28,093	-3.6%	Shares	Defined	2020-08-10
2020-03-31	$39,225,495	29,157	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.