Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$115,856
-$583,057 QoQ
Shares Held
650
-84.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,662
of 1,900 holders
Holding Since
Sep 2023
12 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $115,856 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
650 | $115,856 |
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,856 | 650 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $698,913 | 166 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,229,263 | 603 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,298,953 | 611 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,427,229 | 592 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,303,153 | 717 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,018,103 | 1,010 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,342,695 | 1,031 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,135,189 | 4,073 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,278,296 | 4,487 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,234,431 | 348 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,079,381 | 350 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||