CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in BKNG — Booking Holdings Inc.
CIK 1442056
ST. LOUIS, MO
Position in BKNG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$34,714,913
+$33,680,354 QoQ
Shares Held
194,765
+3070.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#9
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99.81310810463893.ToString("F0")%
Shared 0.ToString("F0")%
None 0.18689189536107617.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $40,133,772 across 3 Travel Services names. BKNG ranks #1 (86.5% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,714,913 | 194,765 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,034,559 | 6,143 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,364,966 | 6,372 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,407,912 | 6,519 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,958,152 | 8,456 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,674,150 | 9,085 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,839,706 | 9,257 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,639,020 | 9,728 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,976,788 | 12,475 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,900,428 | 13,096 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,941,464 | 13,683 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,764,142 | 14,301 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,615,877 | 14,960 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,646,934 | 15,523 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,433,267 | 17,780 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $1,178,247 | 17,926 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,237,375 | 17,687 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,174,195 | 23,145 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,257,771 | 23,526 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,274,547 | 23,954 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $2,142,577 | 24,480 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $2,307,659 | 24,762 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,191,099 | 24,594 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,301,895 | 19,026 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,242,725 | 19,511 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $885,220 | 16,450 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||