Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$589,617
+$88,589 QoQ
Shares Held
3,308
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,198
of 1,901 holders
Holding Since
Mar 2020
24 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, 2026EQUITABLE TRUST CO holds $1,074,295 across 2 Travel Services names. BKNG ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,308 | $589,617 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,387 | $484,678 |
All Filings in BKNG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,617 | 3,308 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $501,028 | 119 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $642,639 | 120 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $647,911 | 120 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $694,708 | 120 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $552,828 | 120 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $591,241 | 119 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $501,241 | 119 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $467,457 | 118 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $388,182 | 107 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $379,552 | 107 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $385,493 | 125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $288,935 | 107 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $283,807 | 107 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $215,634 | 107 | Shares | Sole | 2023-02-17 | |
| 2022-03-31 | $251,283 | 107 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $256,717 | 107 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $282,489 | 119 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $260,382 | 119 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $300,548 | 129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $265,044 | 119 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $203,570 | 119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $391,715 | 246 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,354,737 | 1,007 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||