American Trust

Position in BKNG — Booking Holdings Inc.

CIK 1905128 LEXINGTON, KY

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$660,379

+$129,879 QoQ

Shares Held

3,705

+17.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,161

of 1,901 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

American Trust holds $1,560,647 across 4 Travel Services names. BKNG ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	3,705	$660,379
2	RCL	Royal Caribbean Cruises Ltd	1,392	$442,001
3	EXPE	Expedia Group, Inc.	1,008	$257,927
4	ABNB	Airbnb, Inc.	1,400	$200,340

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$660,379	3,705	+2840.5%	Shares	Sole	2026-08-14
2026-03-31	$530,500	126	-8.7%	Shares	Sole	2026-05-01
2025-12-31	$739,035	138	0.0%	Shares	Sole	2026-02-17
2025-09-30	$745,099	138	-9.2%	Shares	Sole	2025-11-17
2025-06-30	$879,964	152	-13.1%	Shares	Sole	2025-09-03
2024-12-31	$869,473	175	+186.9%	Shares	Sole	2025-02-18
2024-06-30	$241,651	61	-7.6%	Shares	Sole	2024-09-12
2024-03-31	$239,440	66	-54.8%	Shares	Sole	2024-06-11
2023-12-31	$517,894	146	-13.6%	Shares	Sole	2024-02-21
2023-09-30	$521,187	169	-20.7%	Shares	Defined	2023-11-15
2023-06-30	$575,169	213	+19.0%	Shares	Defined	2023-08-14
2023-03-31	$474,780	179	+26.1%	Shares	Defined	2023-05-22
2022-06-30	$248,355	142	—	Shares	Sole	2022-10-03
No filing history on record for this holder in this stock.