Position in BKNG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$581,953
-$2,672,624 QoQ
Shares Held
3,265
-83.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,200
of 1,901 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EASTERN BANK holds $11,514,066 across 4 Travel Services names. BKNG ranks #2 (5.1% of the industry book) .
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,953 | 3,265 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $3,254,577 | 773 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $321,318 | 60 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $334,754 | 62 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $376,299 | 65 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $331,697 | 72 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $586,273 | 118 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $522,302 | 124 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $269,382 | 68 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $250,323 | 69 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $244,757 | 69 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $225,127 | 73 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||