Central Pacific Bank - Trust Division
BankPosition in BKNG — Booking Holdings Inc.
CIK 2020066
HONOLULU, HI
Position in BKNG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,908,342
+$196,896 QoQ
Shares Held
16,317
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#750
of 1,901 holders
Holding Since
Mar 2024
10 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, 2026Central Pacific Bank - Trust Division holds $5,024,471 across 3 Travel Services names. BKNG ranks #1 (57.9% of the industry book) .
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,908,342 | 16,317 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,711,446 | 644 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $4,359,238 | 814 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $4,551,584 | 843 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $5,100,320 | 881 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $4,316,674 | 937 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $4,754,777 | 957 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $4,266,877 | 1,013 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $4,016,961 | 1,014 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,584,345 | 988 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||