Parkside Financial Bank & Trust
BankPosition in BKNG — Booking Holdings Inc.
CIK 1455267
SAINT LOUIS, MO
Position in BKNG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$467,344
-$100,320 QoQ
Shares Held
2,775
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,244,862 across 12 Travel Services names. BKNG ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,775 | $467,344 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,399 | $384,976 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,558 | $117,960 | |
| 4 | ABNB |
Airbnb, Inc.
|
718 | $90,668 | |
| 5 | EXPE |
Expedia Group, Inc.
|
382 | $88,199 | |
| 6 | TNL |
Travel & Leisure Co.
|
661 | $45,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,323 | $43,439 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
57 | $2,087 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,344 | 111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $567,664 | 106 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $572,322 | 106 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $584,712 | 101 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $405,407 | 88 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $377,599 | 76 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $320,120 | 76 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $301,074 | 76 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $264,834 | 73 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $244,757 | 69 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $203,540 | 66 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,719 | 61 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $161,796 | 61 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $120,916 | 60 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,229 | 47 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $99,691 | 57 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $129,164 | 55 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,557 | 54 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $111,570 | 47 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $91,899 | 42 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $97,852 | 42 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $86,863 | 39 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $56,452 | 33 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $55,731 | 35 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $30,942 | 23 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||