Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,522,913
+$184,130 QoQ
Shares Held
19,765
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#703
of 1,901 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $8,927,378 across 8 Travel Services names. BKNG ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
44,915 | $4,701,253 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
19,765 | $3,522,913 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,787 | $567,426 | |
| 4 | EXPE |
Expedia Group, Inc.
|
283 | $72,414 | |
| 5 | ABNB |
Airbnb, Inc.
|
409 | $58,527 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
200 | $2,742 | |
| 7 | CCL |
Carnival Corp Ltd.
|
67 | $1,914 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9 | $189 |
All Filings in BKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,522,913 | 19,765 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,338,783 | 793 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,123,604 | 770 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,979,261 | 737 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,278,248 | 739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,261,692 | 708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,323,872 | 669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,539,908 | 603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,000,557 | 505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,403,989 | 387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,312,471 | 370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $878,925 | 285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $637,277 | 236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,043 | 184 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $350,658 | 174 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,155 | 36 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||