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Arlington Trust Co LLC

Bank

Position in BKNG — Booking Holdings Inc.

CIK 1997685 BIRMINGHAM, AL

Position in BKNG

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$31,192
+$1,720 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,756
of 1,900 holders
Holding Since
Dec 2023
11 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, 2026

Arlington Trust Co LLC holds $44,541 across 5 Travel Services names. BKNG ranks #1 (70.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page
175 $31,192

All Filings in BKNG

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,192 175
2026-03-31 $29,472 7
2025-12-31 $10,710 2
2025-09-30 $75,589 14
2025-06-30 $81,049 14
2025-03-31 $64,496 14
2024-12-31 $69,557 14
2024-09-30 $58,969 14
2024-06-30 $55,461 14
2024-03-31 $14,511 4
2023-12-31 $31,924 9