MassMutual Private Wealth & Trust, FSB
Position in BKNG — Booking Holdings Inc.
CIK 1103653
Windsor, CT
Position in BKNG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$25,803,983
+$24,804,959 QoQ
Shares Held
144,771
+2340.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#10
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names. BKNG ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
144,771 | $25,803,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,248 | $396,277 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 4 | EXPE |
Expedia Group, Inc.
|
537 | $137,407 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
760 | $16,043 | |
| 6 | TNL |
Travel & Leisure Co.
|
183 | $13,986 | |
| 7 | VIK |
Viking Holdings Ltd
|
95 | $9,943 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
626 | $8,582 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,803,983 | 144,771 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $999,024 | 5,932 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,214,374 | 5,669 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,264,940 | 5,857 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $865,375 | 3,737 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $696,196 | 3,778 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $780,240 | 3,926 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $644,791 | 3,827 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $674,881 | 4,259 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $602,082 | 4,149 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $589,122 | 4,152 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $507,494 | 4,114 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $446,310 | 4,132 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $437,859 | 4,127 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $313,738 | 3,892 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $237,016 | 3,606 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $233,944 | 3,344 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $285,665 | 3,041 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $154,414 | 1,609 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $148,794 | 1,567 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $127,084 | 1,452 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $123,667 | 1,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $98,979 | 1,111 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,811 | 991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,827 | 170 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,260 | 42 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||