Position in BKNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,014,112
+$106,838 QoQ
Shares Held
11,300
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#841
of 1,901 holders
Holding Since
Mar 2020
21 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, 2026Chesley Taft & Associates LLC holds $2,382,128 across 2 Travel Services names. BKNG ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
11,300 | $2,014,112 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,159 | $368,016 |
All Filings in BKNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,014,112 | 11,300 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,907,274 | 453 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $2,425,964 | 453 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,505,261 | 464 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,691,996 | 465 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,146,820 | 466 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,359,999 | 475 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,009,181 | 477 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,893,597 | 478 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,734,126 | 478 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,720,401 | 485 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,501,883 | 487 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,304,259 | 483 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,289,071 | 486 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $830,295 | 412 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $701,650 | 427 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $746,818 | 427 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $944,076 | 402 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $650,191 | 271 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $508,008 | 214 | Shares | Sole | 2021-10-05 | |
| 2020-03-31 | $5,386,661 | 4,004 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||