Position in BKNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$13,368
+$738 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,806
of 1,901 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $128,623 across 6 Travel Services names. BKNG ranks #4 (10.4% of the industry book) .
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,368 | 75 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $12,630 | 3 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,065 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,197 | 3 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,367 | 3 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,820 | 3 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $14,905 | 3 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $12,636 | 3 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,884 | 3 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $10,883 | 3 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,641 | 3 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $9,251 | 3 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,100 | 3 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,957 | 3 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,045 | 3 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,929 | 3 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,246 | 3 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $7,045 | 3 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $7,197 | 3 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||