Stonehage Fleming Financial Services Holdings Ltd
Position in BKNG — Booking Holdings Inc.
CIK 1786379
ST. HELIER, Y9
Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,634,596
+$487,432 QoQ
Shares Held
26,002
+5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#634
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $5,431,092 across 3 Travel Services names. BKNG ranks #1 (85.3% of the industry book) .
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,596 | 26,002 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $4,147,164 | 985 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,644,086 | 307 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,506,396 | 279 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,615,197 | 279 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,285,327 | 279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,391,157 | 280 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,179,393 | 280 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,113,181 | 281 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,799,428 | 496 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,046,429 | 295 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $1,347,685 | 437 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,290,757 | 478 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,315,595 | 496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,158,786 | 575 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $997,428 | 607 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,061,636 | 607 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,500,659 | 639 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,533,107 | 639 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,516,902 | 639 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,398,189 | 639 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,593,610 | 684 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,523,452 | 684 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,170,105 | 684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,089,160 | 684 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $933,651 | 694 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||