Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$46,953,584
-$5,224,911 QoQ
Shares Held
263,429
-15.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#227
of 1,901 holders
Holding Since
Mar 2024
10 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, 2026Vest Financial, LLC holds $107,083,947 across 3 Travel Services names. BKNG ranks #2 (43.8% of the industry book) .
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,953,584 | 263,429 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $52,178,495 | 12,393 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $55,095,634 | 10,288 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $50,504,771 | 9,354 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $52,624,190 | 9,090 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $41,595,789 | 9,029 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $1,420,967 | 286 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,036,180 | 246 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $384,265 | 97 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $282,974 | 78 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||