Johnson Financial Group, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1477024 RACINE, WI

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$374,660

+$25,205 QoQ

Shares Held

2,102

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,370

of 1,901 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Johnson Financial Group, Inc. holds $2,340,952 across 4 Travel Services names. BKNG ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	13,714	$1,962,472
2	BKNG	Booking Holdings Inc. This page	2,102	$374,660
3	EXPE	Expedia Group, Inc.	12	$3,070
4	RCL	Royal Caribbean Cruises Ltd	0	$750

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374,660	2,102	+2432.5%	Shares	Defined	2026-08-10
2026-03-31	$349,455	83	0.0%	Shares	Defined	2026-05-07
2025-12-31	$444,492	83	-2.4%	Shares	Defined	2026-02-12
2025-09-30	$458,937	85	+51.8%	Shares	Defined	2025-11-13
2025-06-30	$324,196	56	0.0%	Shares	Defined	2025-08-13
2025-03-31	$257,986	56	-1.8%	Shares	Defined	2025-05-15
2024-12-31	$283,199	57	-24.0%	Shares	Defined	2025-02-14
2024-09-30	$315,908	75	+7.1%	Shares	Defined	2024-11-13
2024-06-30	$277,304	70	-38.6%	Shares	Defined	2024-08-14
2024-03-31	$413,577	114	-4.2%	Shares	Defined	2024-05-14
2023-12-31	$422,118	119	-4.8%	Shares	Defined	2024-02-09
2023-09-30	$385,493	125	-4.6%	Shares	Defined	2023-11-14
2023-06-30	$353,742	131	-50.8%	Shares	Defined	2023-08-14
2023-03-31	$705,540	266	+87.3%	Shares	Defined	2023-05-12
2022-12-31	$286,169	142	+8.4%	Shares	Defined	2023-02-13
2022-09-30	$215,260	131	-31.8%	Shares	Defined	2022-11-14
2022-06-30	$335,806	192	-40.0%	Shares	Defined	2022-08-15
2022-03-31	$751,504	320	-10.4%	Shares	Defined	2022-05-16
2021-12-31	$856,525	357	+34.7%	Shares	Defined	2022-02-14
2021-09-30	$629,075	265	-3.6%	Shares	Defined	2021-11-12
2021-06-30	$601,724	275	-30.0%	Shares	Defined	2021-08-13
2021-03-31	$915,626	393	+77.8%	Shares	Defined	2021-05-14
2020-03-31	$297,315	221	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.