Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,715,560
+$553,512 QoQ
Shares Held
9,625
+39.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#882
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026CNB Bank holds $1,796,955 across 4 Travel Services names. BKNG ranks #1 (95.5% of the industry book) .
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,560 | 9,625 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,162,048 | 276 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,435,228 | 268 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,393,011 | 258 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,510,991 | 261 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,197,796 | 260 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,162,610 | 234 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $909,817 | 216 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $768,531 | 194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $58,046 | 16 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $56,755 | 16 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $49,343 | 16 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $43,205 | 16 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,438 | 16 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,244 | 16 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,291 | 16 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $37,575 | 16 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $33,589 | 14 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $33,234 | 14 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $30,633 | 14 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $32,617 | 14 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $31,181 | 14 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $23,949 | 14 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $30,254 | 19 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $18,834 | 14 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||