Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,394,728
+$127,422 QoQ
Shares Held
7,825
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#939
of 1,901 holders
Holding Since
Mar 2026
2 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, 2026Cetera Trust Company, N.A holds $1,408,381 across 2 Travel Services names. BKNG ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
7,825 | $1,394,728 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43 | $13,653 |
All Filings in BKNG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,728 | 7,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,267,306 | 301 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||