WEBSTER BANK, N. A.

Position in BKNG — Booking Holdings Inc.

CIK 1105837 WATERBURY, CT

Position in BKNG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$352,024

+$19,409 QoQ

Shares Held

1,975

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,403

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

WEBSTER BANK, N. A. holds $361,100 across 3 Travel Services names. BKNG ranks #1 (97.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,975	$352,024
2	EXPE	Expedia Group, Inc.	31	$7,932
3	ABNB	Airbnb, Inc.	8	$1,144

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,024	1,975	+2400.0%	Shares	Sole	2026-07-20
2026-03-31	$332,615	79	-7.1%	Shares	Sole	2026-04-17
2025-12-31	$455,203	85	0.0%	Shares	Sole	2026-01-23
2025-09-30	$458,937	85	0.0%	Shares	Sole	2025-10-23
2025-06-30	$492,085	85	+10.4%	Shares	Sole	2025-07-08
2025-03-31	$354,732	77	-6.1%	Shares	Sole	2025-04-04
2024-12-31	$407,410	82	+3.8%	Shares	Sole	2025-01-22
2024-09-30	$332,757	79	0.0%	Shares	Sole	2024-10-10
2024-06-30	$312,958	79	0.0%	Shares	Sole	2024-07-12
2024-03-31	$286,602	79	0.0%	Shares	Sole	2024-04-16
2023-12-31	$280,230	79	+29.5%	Shares	Sole	2024-01-23
2023-09-30	$188,120	61	0.0%	Shares	Sole	2023-10-10
2023-06-30	$164,720	61	0.0%	Shares	Sole	2023-07-13
2023-03-31	$161,797	61	0.0%	Shares	Sole	2023-04-13
2022-12-31	$122,932	61	0.0%	Shares	Sole	2023-01-18
2022-09-30	$100,235	61	0.0%	Shares	Sole	2022-10-24
2022-06-30	$106,688	61	0.0%	Shares	Sole	2022-07-12
2022-03-31	$143,255	61	0.0%	Shares	Sole	2022-04-13
2021-12-31	$146,353	61	0.0%	Shares	Sole	2022-01-12
2021-09-30	$144,806	61	0.0%	Shares	Sole	2021-10-12
2021-06-30	$133,473	61	0.0%	Shares	Sole	2021-07-20
2021-03-31	$142,120	61	0.0%	Shares	Sole	2021-05-07
2020-12-31	$135,863	61	0.0%	Shares	Sole	2021-01-07
2020-09-30	$104,351	61	0.0%	Shares	Sole	2020-10-22
2020-06-30	$97,132	61	0.0%	Shares	Sole	2020-07-09
2020-03-31	$82,064	61	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.