Position in BKNG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$343,468
-$1,597,489 QoQ
Shares Held
1,927
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,412
of 1,901 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Trinity Financial Advisors LLC holds $663,318 across 2 Travel Services names. BKNG ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,927 | $343,468 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,250 | $319,850 |
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,468 | 1,927 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,940,957 | 461 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,468,807 | 461 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,489,063 | 461 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,668,839 | 461 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $465,297 | 101 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $501,810 | 101 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $425,424 | 101 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $400,111 | 101 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $384,555 | 106 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $376,005 | 106 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $326,898 | 106 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $305,137 | 113 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||