SOUTHERN MICHIGAN BANK & TRUST
BankPosition in BKNG — Booking Holdings Inc.
CIK 1173227
COLDWATER, MI
Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$389,454
+$23,157 QoQ
Shares Held
2,185
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,355
of 1,901 holders
Holding Since
Mar 2026
2 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, 2026SOUTHERN MICHIGAN BANK & TRUST holds $409,453 across 2 Travel Services names. BKNG ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,185 | $389,454 | |
| 2 | CCL |
Carnival Corp Ltd.
|
700 | $19,999 |
All Filings in BKNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,454 | 2,185 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $366,297 | 87 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||