Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$445,600
+$24,568 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,312
of 1,908 holders
Holding Since
Jun 2020
23 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, 2026PRENTISS SMITH & CO INC holds $718,921 across 2 Travel Services names. BKNG ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,500 | $445,600 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,910 | $273,321 |
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,600 | 2,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $421,032 | 100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $535,533 | 100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $539,927 | 100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $578,924 | 100 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $460,691 | 100 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $496,842 | 100 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $421,212 | 100 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $396,150 | 100 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $362,788 | 100 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $354,722 | 100 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $308,395 | 100 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $270,033 | 100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $265,241 | 100 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $201,528 | 100 | Shares | Sole | 2023-01-31 | |
| 2022-03-31 | $234,845 | 100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $314,299 | 131 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $310,976 | 131 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $286,639 | 131 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $305,209 | 131 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $291,772 | 131 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $224,099 | 131 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $214,965 | 135 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||