Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,145,094
+$314,096 QoQ
Shares Held
68,139
-3.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#458
of 1,901 holders
Holding Since
Dec 2023
11 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, 2026Florida Trust Wealth Management Co holds $12,487,675 across 2 Travel Services names. BKNG ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
68,139 | $12,145,094 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,394 | $342,581 |
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,145,094 | 68,139 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $11,830,998 | 2,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,918,502 | 2,599 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $13,962,511 | 2,586 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $15,347,274 | 2,651 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,728,891 | 2,763 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $13,777,428 | 2,773 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $12,147,754 | 2,884 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $11,682,463 | 2,949 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,275,450 | 3,108 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $11,081,515 | 3,124 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||