CKW FINANCIAL GROUP

Position in BKNG — Booking Holdings Inc.

CIK 1600403 HONOLULU, HI

Position in BKNG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$712

-$148,340 QoQ

Shares Held

-99.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,895

of 1,901 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CKW FINANCIAL GROUP holds $1,912 across 3 Travel Services names. BKNG ranks #2 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	6	$858
2	BKNG	Booking Holdings Inc. This page	4	$712
3	TRIP	TripAdvisor, Inc.	25	$342

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$712	4	-86.7%	Shares	Sole	2026-07-27
2024-12-31	$149,052	30	0.0%	Shares	Sole	2025-01-22
2024-09-30	$126,363	30	0.0%	Shares	Sole	2024-11-13
2024-06-30	$118,845	30	0.0%	Shares	Sole	2024-08-14
2024-03-31	$108,836	30	0.0%	Shares	Sole	2024-04-22
2023-12-31	$106,416	30	0.0%	Shares	Sole	2024-01-26
2023-09-30	$92,518	30	0.0%	Shares	Sole	2023-10-19
2023-06-30	$81,009	30	0.0%	Shares	Sole	2023-07-18
2023-03-31	$79,572	30	0.0%	Shares	Sole	2023-05-12
2022-12-31	$60,458	30	-14.3%	Shares	Sole	2023-01-18
2022-09-30	$57,512	35	0.0%	Shares	Sole	2022-11-10
2022-06-30	$61,214	35	0.0%	Shares	Sole	2022-08-04
2022-03-31	$82,195	35	+40.0%	Shares	Sole	2022-04-28
2021-12-31	$59,980	25	-28.6%	Shares	Sole	2022-02-09
2021-09-30	$83,085	35	0.0%	Shares	Sole	2021-11-12
2021-06-30	$76,583	35	0.0%	Shares	Sole	2021-08-05
2021-03-31	$81,544	35	-12.5%	Shares	Sole	2021-05-13
2020-12-31	$89,090	40	-27.3%	Shares	Sole	2021-02-10
2020-09-30	$94,087	55	-31.2%	Shares	Sole	2020-11-10
2020-06-30	$127,387	80	+14.3%	Shares	Sole	2020-08-12
2020-03-31	$94,172	70	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.