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Caldwell Trust Co

Bank

Position in BKNG — Booking Holdings Inc.

CIK 2080218 Venice, FL

Position in BKNG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$44,560
+$2,457 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,725
of 1,901 holders
Holding Since
Mar 2020
26 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

Caldwell Trust Co holds $189,317 across 3 Travel Services names. BKNG ranks #2 (23.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BKNG
Booking Holdings Inc.
This page
250 $44,560

All Filings in BKNG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,560 250
2026-03-31 $42,103 10
2025-12-31 $53,553 10
2025-09-30 $53,992 10
2025-06-30 $57,892 10
2025-03-31 $46,069 10
2024-12-31 $49,684 10
2024-09-30 $42,121 10
2024-06-30 $39,615 10
2024-03-31 $47,162 13
2023-12-31 $56,755 16
2023-09-30 $49,343 16
2023-06-30 $43,205 16
2023-03-31 $26,524 10
2022-12-31 $20,152 10
2022-09-30 $16,432 10
2022-06-30 $17,489 10
2022-03-31 $23,484 10
2021-12-31 $26,391 11
2021-09-30 $23,738 10
2021-06-30 $21,880 10
2021-03-31 $23,298 10
2020-12-31 $22,272 10
2020-09-30 $17,106 10
2020-06-30 $15,923 10
2020-03-31 $13,453 10