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DT Investment Partners, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1537621 CHADDS FORD, PA

Position in BKNG

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$133,680
+$7,371 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,661
of 1,908 holders
Holding Since
Dec 2023
11 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, 2026

DT Investment Partners, LLC holds $280,455 across 3 Travel Services names. BKNG ranks #1 (47.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page
750 $133,680

All Filings in BKNG

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $133,680 750
2026-03-31 $126,309 30
2025-12-31 $182,081 34
2025-09-30 $113,384 21
2025-06-30 $121,574 21
2025-03-31 $96,745 21
2024-12-31 $104,336 21
2024-09-30 $88,454 21
2024-06-30 $75,268 19
2024-03-31 $68,929 19
2023-12-31 $67,397 19