Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,205,603
-$535,119 QoQ
Shares Held
34,816
-13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#573
of 1,901 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, 2026First National Trust Co holds $8,140,363 across 2 Travel Services names. BKNG ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
34,816 | $6,205,603 | |
| 2 | CCL |
Carnival Corp Ltd.
|
67,720 | $1,934,760 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,205,603 | 34,816 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,740,722 | 1,601 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,863,070 | 1,655 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,086,971 | 1,683 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $10,160,115 | 1,755 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,333,899 | 1,809 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $10,915,618 | 2,197 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,161,360 | 2,175 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,735,107 | 2,205 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,460,216 | 2,332 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,201,803 | 2,876 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,044,424 | 3,257 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,754,469 | 3,242 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,548,717 | 3,223 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,511,368 | 3,231 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,207,331 | 3,169 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,514,565 | 3,153 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,378,829 | 3,142 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,190,491 | 2,997 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,670,573 | 2,810 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,973,485 | 2,730 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,171,745 | 2,649 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,501,356 | 2,470 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,071,418 | 2,380 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,562,064 | 2,237 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,814,409 | 2,092 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||