Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,601,326
+$142,795 QoQ
Shares Held
48,257
-3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#520
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Argent Trust Co holds $11,176,266 across 2 Travel Services names. BKNG ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
48,257 | $8,601,326 | |
| 2 | ABNB |
Airbnb, Inc.
|
17,994 | $2,574,940 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,601,326 | 48,257 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,458,531 | 2,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,800,253 | 1,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,945,453 | 1,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,466,944 | 1,808 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,730,393 | 1,678 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,302,228 | 1,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,004,754 | 1,663 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,267,093 | 1,582 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,140,705 | 1,417 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,118,637 | 1,443 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,400,794 | 1,427 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,880,373 | 1,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,832,732 | 1,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,948,354 | 1,463 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,744,160 | 1,670 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,976,779 | 1,702 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,001,757 | 1,704 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,879,554 | 1,617 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,855,164 | 1,624 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,463,745 | 1,583 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,377,767 | 1,879 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,111,539 | 1,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,472,679 | 2,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,519,070 | 2,210 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,944,904 | 2,189 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||