Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,542,477
+$75,426 QoQ
Shares Held
36,706
-4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#564
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Diversified Trust Co holds $20,736,943 across 6 Travel Services names. BKNG ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
36,706 | $6,542,477 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,598 | $6,222,952 | |
| 3 | CCL |
Carnival Corp Ltd.
|
140,884 | $4,025,055 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,412 | $1,896,582 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,077 | $1,610,915 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
15,544 | $438,962 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,542,477 | 36,706 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,467,051 | 1,536 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,097,258 | 1,512 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,364,604 | 1,364 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,769,160 | 1,342 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,256,183 | 1,358 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,722,272 | 1,353 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $4,827,089 | 1,146 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,373,496 | 1,104 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,932,621 | 1,084 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,710,076 | 764 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,346,885 | 761 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,057,651 | 762 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,875,253 | 707 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,217,229 | 604 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $995,785 | 606 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $940,956 | 538 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,263,466 | 538 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,281,188 | 534 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $821,359 | 346 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $253,818 | 116 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $286,570 | 123 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $683,771 | 307 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $667,165 | 390 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,976,083 | 1,869 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $2,735,035 | 2,033 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||