Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$441,144
+$24,323 QoQ
Shares Held
2,475
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,317
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fiduciary Group, LLC holds $886,328 across 2 Travel Services names. BKNG ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,111 | $445,184 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,475 | $441,144 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,144 | 2,475 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $416,821 | 99 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $530,177 | 99 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $507,531 | 94 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $544,188 | 94 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $423,835 | 92 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $457,094 | 92 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $387,515 | 92 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $404,073 | 102 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $370,043 | 102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $361,816 | 102 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $314,562 | 102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,433 | 102 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $270,545 | 102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,535,974 | 2,747 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,798,173 | 2,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,706,954 | 3,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,189,045 | 3,487 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,862,755 | 3,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,505,576 | 3,583 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,918,697 | 3,619 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,909,806 | 3,395 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,750,899 | 3,480 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,038,700 | 3,530 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,444,210 | 3,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,619,828 | 3,434 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||