Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$12,622,956
+$375,136 QoQ
Shares Held
70,820
-2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#453
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $16,097,773 across 6 Travel Services names. BKNG ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
70,820 | $12,622,956 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,226 | $1,659,411 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,178 | $557,306 | |
| 4 | CCL |
Carnival Corp Ltd.
|
17,660 | $504,545 | |
| 5 | ABNB |
Airbnb, Inc.
|
3,082 | $441,034 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,089 | $312,521 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,622,956 | 70,820 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,247,820 | 2,909 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,616,141 | 2,916 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $16,187,011 | 2,998 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,657,181 | 3,050 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,161,640 | 3,074 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $26,531,362 | 5,340 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $23,271,963 | 5,525 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $22,224,015 | 5,610 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $20,022,269 | 5,519 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $20,495,837 | 5,778 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $18,849,102 | 6,112 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,539,521 | 6,125 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,394,504 | 6,558 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,474,162 | 6,686 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,011,150 | 6,701 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,915,868 | 6,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,770,281 | 7,141 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $16,065,244 | 6,696 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,878,816 | 6,689 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,995,023 | 6,396 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,873,698 | 6,384 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $13,873,664 | 6,229 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,605,468 | 5,615 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,732,392 | 5,484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,840,034 | 4,341 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||