Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,391,801
-$50,183 QoQ
Shares Held
13,419
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#795
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CHICAGO TRUST Co NA holds $3,273,051 across 2 Travel Services names. BKNG ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
13,419 | $2,391,801 | |
| 2 | EXPE |
Expedia Group, Inc.
|
3,444 | $881,250 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,391,801 | 13,419 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,441,984 | 580 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,181,065 | 594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,282,755 | 608 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,415,651 | 590 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,621,331 | 569 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,802,188 | 564 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,544,119 | 604 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,440,283 | 616 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,263,796 | 624 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,192,181 | 618 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,964,476 | 637 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,730,910 | 641 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,763,852 | 665 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,295,824 | 643 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,092,733 | 665 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,171,822 | 670 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,606,339 | 684 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,557,100 | 649 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,571,501 | 662 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,496,652 | 684 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,999,002 | 858 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,951,088 | 876 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,553,297 | 908 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,406,035 | 883 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,175,808 | 874 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||