Field & Main Bank

Bank

Position in BKNG — Booking Holdings Inc.

CIK 1594492 HENDERSON, KY

Position in BKNG

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$286,966

+$13,296 QoQ

Shares Held

1,610

-0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,468

of 1,901 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Field & Main Bank holds $879,053 across 3 Travel Services names. BKNG ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	1,552	$397,125
2	BKNG	Booking Holdings Inc. This page	1,610	$286,966
3	RCL	Royal Caribbean Cruises Ltd	614	$194,962

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$286,966	1,610	+2376.9%	Shares	Sole	2026-08-19
2026-03-31	$273,670	65	+3.2%	Shares	Sole	2026-04-10
2025-12-31	$337,385	63	0.0%	Shares	Sole	2026-01-28
2025-09-30	$340,154	63	0.0%	Shares	Sole	2025-11-03
2025-06-30	$364,722	63	-6.0%	Shares	Sole	2025-08-04
2025-03-31	$308,662	67	-1.5%	Shares	Sole	2025-04-23
2024-12-31	$337,852	68	-1.4%	Shares	Sole	2025-01-23
2024-09-30	$290,636	69	-58.7%	Shares	Sole	2024-11-01
2024-06-30	$661,570	167	-2.3%	Shares	Sole	2024-07-25
2024-03-31	$620,367	171	-20.1%	Shares	Sole	2024-04-29
2023-12-31	$759,105	214	-7.4%	Shares	Sole	2024-02-05
2023-09-30	$712,392	231	-3.8%	Shares	Sole	2023-10-12
2023-06-30	$648,079	240	-5.1%	Shares	Sole	2023-07-26
2023-03-31	$671,059	253	-1.9%	Shares	Sole	2023-04-19
2022-12-31	$519,942	258	-13.4%	Shares	Sole	2023-01-19
2022-09-30	$489,676	298	-8.6%	Shares	Sole	2022-10-25
2022-06-30	$570,170	326	-20.5%	Shares	Sole	2022-07-18
2022-03-31	$962,864	410	0.0%	Shares	Sole	2022-04-21
2021-12-31	$983,684	410	-0.7%	Shares	Sole	2022-02-01
2021-09-30	$980,408	413	-3.7%	Shares	Sole	2021-10-14
2021-06-30	$938,690	429	+4.6%	Shares	Sole	2021-07-15
2021-03-31	$955,234	410	+5.4%	Shares	Sole	2021-04-30
2020-12-31	$866,408	389	+11.1%	Shares	Sole	2021-02-25
2020-09-30	$598,738	350	—	Shares	Sole	2020-10-22
No filing history on record for this holder in this stock.