Position in BKNG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$53,472
+$2,949 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,721
of 1,908 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $938,380 across 4 Travel Services names. BKNG ranks #3 (5.7% of the industry book) .
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,472 | 300 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $50,523 | 12 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $64,263 | 12 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $64,791 | 12 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $69,470 | 12 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $59,889 | 13 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $64,589 | 13 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $63,181 | 15 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $59,422 | 15 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||