Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,456,000
+$245,680 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#642
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, 2026Cohen Klingenstein LLC holds $6,166,066 across 3 Travel Services names. BKNG ranks #1 (72.3% 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 | $4,456,000 | 25,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,210,320 | 1,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,355,330 | 1,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,399,270 | 1,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,789,240 | 1,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,606,910 | 1,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,968,420 | 1,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,613,028 | 1,570 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,219,555 | 1,570 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,695,771 | 1,570 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,569,135 | 1,570 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,841,801 | 1,570 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,239,518 | 1,570 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,164,283 | 1,570 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,163,989 | 1,570 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,579,839 | 1,570 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,745,914 | 1,570 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,687,066 | 1,570 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,766,791 | 1,570 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,726,975 | 1,570 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,435,301 | 1,570 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,657,848 | 1,570 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,496,813 | 1,570 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,685,767 | 1,570 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,499,973 | 1,570 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,112,152 | 1,570 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||