Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$712,960
-$44,897 QoQ
Shares Held
4,000
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,145
of 1,908 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, 2026Birch Hill Investment Advisors LLC holds $2,481,389 across 2 Travel Services names. BKNG ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
12,358 | $1,768,429 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
4,000 | $712,960 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,960 | 4,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $757,857 | 180 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,151,395 | 215 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,160,843 | 215 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,244,686 | 215 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,004,306 | 218 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,083,115 | 218 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $905,605 | 215 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $851,722 | 215 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $779,994 | 215 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $808,766 | 228 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $700,056 | 227 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $799,297 | 296 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $824,899 | 311 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $626,752 | 311 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $511,038 | 311 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $543,935 | 311 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $730,367 | 311 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $746,160 | 311 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $738,273 | 311 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $691,436 | 316 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $736,229 | 316 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $703,817 | 316 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $557,681 | 326 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $614,643 | 386 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,127,378 | 838 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||