Colonial Trust Advisors

Position in BKNG — Booking Holdings Inc.

CIK 1567993 SPARTANBURG, SC

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,205,886

+$692,521 QoQ

Shares Held

40,428

+4.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#547

of 1,908 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Colonial Trust Advisors holds $17,937,941 across 6 Travel Services names. BKNG ranks #2 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	90,599	$9,482,997
2	BKNG	Booking Holdings Inc. This page	40,428	$7,205,886
3	RCL	Royal Caribbean Cruises Ltd	3,669	$1,165,017
4	ABNB	Airbnb, Inc.	519	$74,268
5	EXPE	Expedia Group, Inc.	20	$5,117
6	CCL	Carnival Corp Ltd.	163	$4,656

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,205,886	40,428	+2513.3%	Shares	Sole	2026-08-11
2026-03-31	$6,513,365	1,547	+2.5%	Shares	Sole	2026-05-12
2025-12-31	$8,086,548	1,510	+2.0%	Shares	Sole	2026-02-12
2025-09-30	$7,996,318	1,481	0.0%	Shares	Sole	2025-11-10
2025-06-30	$8,573,864	1,481	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$6,845,868	1,486	+6.4%	Shares	Sole	2025-05-14
2024-12-31	$6,940,882	1,397	+3.8%	Shares	Sole	2025-02-13
2024-09-30	$5,669,513	1,346	+9.3%	Shares	Sole	2024-11-12
2024-06-30	$4,876,606	1,231	+16.0%	Shares	Sole	2024-08-14
2024-03-31	$3,849,180	1,061	+4.3%	Shares	Sole	2024-05-14
2023-12-31	$3,607,522	1,017	+13.1%	Shares	Sole	2024-02-14
2023-09-30	$2,772,471	899	+9.1%	Shares	Sole	2023-11-13
2023-06-30	$2,225,071	824	+7.2%	Shares	Sole	2023-08-14
2023-03-31	$2,039,703	769	+13.3%	Shares	Sole	2023-05-11
2022-12-31	$1,368,375	679	+160.2%	Shares	Sole	2023-02-14
2022-09-30	$428,877	261	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.