Position in BKNG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,709,856
+$160,460 QoQ
Shares Held
9,593
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#887
of 1,908 holders
Holding Since
Dec 2025
3 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, 2026Adelphi Trust Co holds $1,709,856 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
9,593 | $1,709,856 |
All Filings in BKNG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,856 | 9,593 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,549,396 | 368 | Shares | Other | 2026-04-01 | |
| 2025-12-31 | $2,902,588 | 542 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||