Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,209,463
+$1,677,545 QoQ
Shares Held
12,396
-83.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#814
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO holds $3,878,357 across 4 Travel Services names. BKNG ranks #1 (57.0% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,463 | 12,396 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $531,918 | 3,019 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,438,120 | 642 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,455,532 | 640 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,658,799 | 632 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,870,104 | 623 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,000,924 | 604 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,480,938 | 589 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,428,399 | 613 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,133,192 | 588 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,876,478 | 529 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,634,493 | 530 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,417,672 | 525 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,411,081 | 532 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,027,792 | 510 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $864,327 | 526 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $822,024 | 470 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,108,468 | 472 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,034,067 | 431 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $624,327 | 263 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $566,715 | 259 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $591,779 | 254 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,073,542 | 482 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $419,116 | 245 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $385,345 | 242 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $209,868 | 156 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||