Trust Asset Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 1608376 HOUSTON, TX

Position in BKNG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,596,673

+$51,486 QoQ

Shares Held

8,958

-2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#897

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

Trust Asset Management LLC holds $3,826,727 across 5 Travel Services names. BKNG ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	8,958	$1,596,673
2	RCL	Royal Caribbean Cruises Ltd	2,725	$865,269
3	ABNB	Airbnb, Inc.	4,691	$671,282
4	CCL	Carnival Corp Ltd.	12,371	$353,439
5	EXPE	Expedia Group, Inc.	1,329	$340,064

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,596,673	8,958	+2340.9%	Shares	Sole	2026-07-14
2026-03-31	$1,545,187	367	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,965,406	367	-3.7%	Shares	Sole	2026-01-13
2025-09-30	$2,057,121	381	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,205,700	381	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,755,232	381	-7.5%	Shares	Sole	2025-05-12
2024-12-31	$2,046,989	412	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,735,393	412	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$1,667,791	421	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,527,337	421	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,493,379	421	-7.9%	Shares	Sole	2024-02-02
2023-09-30	$1,409,365	457	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,234,050	457	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,212,151	457	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$929,044	461	0.0%	Shares	Sole	2023-02-01
2022-09-30	$757,519	461	+6.7%	Shares	Sole	2022-11-14
2022-06-30	$755,563	432	+4.6%	Shares	Sole	2022-08-10
2022-03-31	$969,909	413	+3.2%	Shares	Sole	2022-05-10
2021-12-31	$959,692	400	0.0%	Shares	Sole	2022-01-31
2021-09-30	$949,548	400	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$816,157	373	+12.3%	Shares	Sole	2021-07-19
2021-03-31	$773,506	332	+21.6%	Shares	Sole	2021-04-21
2020-12-31	$608,044	273	+29.4%	Shares	Sole	2021-01-27
2020-09-30	$360,953	211	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.