Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,638,525
+$3,144,450 QoQ
Shares Held
93,349
+16.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.57%
of 13F equity value
Holder Rank
#404
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, 2026Foyston, Gordon & Payne Inc holds $17,278,225 across 2 Travel Services names. BKNG ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
93,349 | $16,638,525 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,500 | $639,700 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,638,525 | 93,349 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,494,075 | 3,205 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,823,553 | 2,768 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,178,483 | 2,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,947,817 | 2,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,290,634 | 3,102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,866,860 | 2,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,379,420 | 2,939 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,417,043 | 2,882 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,161,435 | 1,974 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,275,664 | 2,333 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,101,536 | 2,627 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,713,964 | 3,227 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,660,077 | 3,642 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,404,138 | 3,674 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,184,114 | 4,372 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,749,774 | 4,431 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,683,099 | 4,549 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,500,467 | 5,627 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,928,667 | 6,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,076,025 | 5,976 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,953,411 | 5,989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,040,665 | 5,855 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,457,386 | 6,113 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,939,365 | 7,498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,297,997 | 8,398 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||