Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,916,487
-$2,937,751 QoQ
Shares Held
61,246
-5.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#478
of 1,908 holders
Holding Since
Mar 2020
25 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, 2026TRUST CO OF VERMONT holds $11,268,779 across 7 Travel Services names. BKNG ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
61,246 | $10,916,487 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,155 | $308,380 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
61 | $19,369 | |
| 4 | EXPE |
Expedia Group, Inc.
|
55 | $14,073 | |
| 5 | CCL |
Carnival Corp Ltd.
|
201 | $5,742 | |
| 6 | TNL |
Travel & Leisure Co.
|
52 | $3,974 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
55 | $754 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,916,487 | 61,246 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $13,854,238 | 2,587 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,919,317 | 2,578 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $15,167,807 | 2,620 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $12,139,207 | 2,635 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,444,543 | 2,706 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,688,632 | 2,775 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,024,854 | 2,783 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $10,179,830 | 2,806 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,896,743 | 2,790 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $8,875,607 | 2,878 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $8,052,383 | 2,982 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,848,480 | 2,959 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $5,961,197 | 2,958 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,842,539 | 2,947 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,557,867 | 2,606 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,047,258 | 2,575 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $6,242,795 | 2,602 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,200,547 | 2,612 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $5,975,673 | 2,731 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,621,405 | 2,842 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $6,552,627 | 2,942 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,459,527 | 3,776 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,195,794 | 3,891 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $5,728,371 | 4,258 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||