Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$71,296
+$3,931 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,693
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026BankPlus Trust Department holds $73,518 across 2 Travel Services names. BKNG ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
400 | $71,296 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
7 | $2,222 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,296 | 400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $67,365 | 16 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $85,685 | 16 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $86,388 | 16 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $92,627 | 16 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $59,889 | 13 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $64,589 | 13 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||