Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4
-$4,206 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,901
of 1,901 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $20,096 across 4 Travel Services names. BKNG ranks #3 (0.0% of the industry book) .
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 25 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,210 | 1 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,355 | 1 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,399 | 1 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5 | 1 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4 | 1 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4 | 1 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,212 | 1 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3 | 1 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3 | 1 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3 | 1 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,083 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2 | 1 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2 | 1 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,015 | 1 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,643 | 1 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,748 | 1 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||