Dorsey & Whitney Trust CO LLC

Bank

Position in BKNG — Booking Holdings Inc.

CIK 1384042 SIOUX FALLS, SD

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$998,854

+$9,433 QoQ

Shares Held

5,604

-4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,033

of 1,908 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $2,267,873 across 4 Travel Services names. BKNG ranks #1 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	5,604	$998,854
2	RCL	Royal Caribbean Cruises Ltd	2,392	$759,528
3	CCL	Carnival Corp Ltd.	9,098	$259,927
4	ABNB	Airbnb, Inc.	1,744	$249,564

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$998,854	5,604	+2284.7%	Shares	Other	2026-08-14
2026-03-31	$989,421	235	+3.5%	Shares	Other	2026-05-14
2025-12-31	$1,215,656	227	+6.6%	Shares	Other	2026-02-11
2025-09-30	$1,150,042	213	-4.9%	Shares	Other	2025-11-13
2025-06-30	$1,296,786	224	+4.7%	Shares	Other	2025-08-11
2025-03-31	$985,876	214	-0.5%	Shares	Other	2025-05-14
2024-12-31	$1,068,207	215	+1.9%	Shares	Other	2025-02-07
2024-09-30	$888,754	211	+27.9%	Shares	Other	2024-11-12
2024-06-30	$653,646	165	-0.6%	Shares	Other	2024-08-07
2024-03-31	$602,226	166	+11.4%	Shares	Other	2024-05-09
2023-12-31	$528,534	149	-15.8%	Shares	Other	2024-02-12
2023-09-30	$545,856	177	+18.0%	Shares	Other	2023-11-08
2023-06-30	$405,046	150	+7.9%	Shares	Other	2023-08-10
2023-03-31	$368,683	139	+12.1%	Shares	Other	2023-05-11
2022-12-31	$249,892	124	+6.9%	Shares	Other	2023-02-09
2022-06-30	$202,880	116	+7.4%	Shares	Other	2022-08-12
2022-03-31	$253,631	108	+1.9%	Shares	Other	2022-05-11
2021-12-31	$254,316	106	+21.8%	Shares	Other	2022-02-08
2021-09-30	$206,525	87	-40.0%	Shares	Other	2021-11-10
2021-06-30	$317,272	145	-9.9%	Shares	Other	2021-08-11
2021-03-31	$375,101	161	+4.5%	Shares	Other	2021-05-11
2020-12-31	$342,997	154	+4.1%	Shares	Other	2021-02-05
2020-09-30	$253,178	148	-18.2%	Shares	Other	2020-11-12
2020-06-30	$288,211	181	-21.0%	Shares	Other	2020-08-13
2020-03-31	$308,075	229	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.