Position in BKNG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$856,977
+$48,596 QoQ
Shares Held
4,808
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,082
of 1,908 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, 2026First Bank & Trust holds $1,359,780 across 2 Travel Services names. BKNG ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,808 | $856,977 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,965 | $502,803 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,977 | 4,808 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $808,381 | 192 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $814,010 | 152 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $793,692 | 147 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $833,650 | 144 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $677,215 | 147 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $690,610 | 139 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $547,575 | 130 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $503,110 | 127 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $457,112 | 126 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $446,949 | 126 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $413,249 | 134 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $361,844 | 134 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $363,380 | 137 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $294,230 | 146 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $241,551 | 147 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $248,356 | 142 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $288,859 | 123 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $271,112 | 113 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $256,377 | 108 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $229,749 | 105 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $239,973 | 103 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $207,136 | 93 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $167,646 | 98 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $159,234 | 100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $147,985 | 110 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||