Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$51,567,149
-$5,841,987 QoQ
Shares Held
289,313
+8.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#212
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026Thomasville National Bank holds $52,243,439 across 2 Travel Services names. BKNG ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
289,313 | $51,567,149 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,643 | $676,290 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,567,149 | 289,313 | Shares | Other | 2026-07-20 | |
| 2025-12-31 | $57,409,136 | 10,720 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $57,199,866 | 10,594 | Shares | Other | 2025-10-10 | |
| 2025-06-30 | $61,423,836 | 10,610 | Shares | Other | 2025-07-11 | |
| 2025-03-31 | $50,864,892 | 11,041 | Shares | Other | 2025-04-16 | |
| 2024-12-31 | $54,687,398 | 11,007 | Shares | Other | 2025-01-13 | |
| 2024-09-30 | $46,969,349 | 11,151 | Shares | Other | 2024-10-11 | |
| 2024-06-30 | $43,346,732 | 10,942 | Shares | Other | 2024-07-10 | |
| 2024-03-31 | $39,380,637 | 10,855 | Shares | Other | 2024-04-10 | |
| 2023-12-31 | $38,019,103 | 10,718 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $33,932,701 | 11,003 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $30,135,682 | 11,160 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,821,087 | 10,866 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $22,101,575 | 10,967 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $17,630,000 | 10,729 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $18,346,905 | 10,490 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,726,390 | 10,103 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $23,618,020 | 9,844 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $22,608,737 | 9,524 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $19,760,640 | 9,031 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $15,570,320 | 6,683 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $18,359,386 | 8,243 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $13,950,595 | 8,155 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $13,264,192 | 8,330 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $8,607,357 | 6,398 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||