Fiduciary Trust Co

Bank

Position in BKNG — Booking Holdings Inc.

CIK 35442 Boston, MA

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,543,189

-$12,278 QoQ

Shares Held

36,710

-5.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#563

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Cyclical · as of Jun 30, 2026

Fiduciary Trust Co holds $8,017,053 across 4 Travel Services names. BKNG ranks #1 (81.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	36,710	$6,543,189
2	RCL	Royal Caribbean Cruises Ltd	3,073	$975,769
3	VIK	Viking Holdings Ltd	2,775	$290,458
4	ABNB	Airbnb, Inc.	1,451	$207,637

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,543,189	36,710	+2257.7%	Shares	Sole	2026-08-13
2026-03-31	$6,555,467	1,557	+4.4%	Shares	Sole	2026-05-15
2025-12-31	$7,984,796	1,491	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$8,120,501	1,504	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$8,753,330	1,512	+2.9%	Shares	Sole	2025-08-14
2025-03-31	$6,767,550	1,469	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$7,363,198	1,482	0.0%	Shares	Sole	2025-02-14
2024-09-30	$6,242,361	1,482	+16.6%	Shares	Sole	2024-11-14
2024-06-30	$5,035,066	1,271	-5.6%	Shares	Sole	2024-08-14
2024-03-31	$4,883,126	1,346	-17.1%	Shares	Sole	2024-05-14
2023-12-31	$5,757,137	1,623	+32.5%	Shares	Sole	2024-02-12
2023-09-30	$3,777,838	1,225	-0.5%	Shares	Sole	2023-11-14
2023-06-30	$3,324,105	1,231	+38.2%	Shares	Sole	2023-08-01
2023-03-31	$2,363,296	891	+0.6%	Shares	Sole	2023-05-15
2022-12-31	$1,785,537	886	-6.8%	Shares	Sole	2023-02-14
2022-09-30	$1,562,691	951	-11.4%	Shares	Sole	2022-11-14
2022-06-30	$1,876,665	1,073	-10.7%	Shares	Sole	2022-08-12
2022-03-31	$2,822,836	1,202	-0.4%	Shares	Defined	2022-05-12
2021-12-31	$2,895,870	1,207	-43.0%	Shares	Sole	2022-02-14
2021-09-30	$5,025,482	2,117	+4.3%	Shares	Sole	2021-11-12
2021-06-30	$4,439,634	2,029	+9.6%	Shares	Sole	2021-08-16
2021-03-31	$4,312,533	1,851	-11.5%	Shares	Sole	2021-05-19
2020-12-31	$4,659,448	2,092	+2.8%	Shares	Sole	2021-01-26
2020-09-30	$3,482,944	2,036	-6.5%	Shares	Sole	2020-11-13
2020-06-30	$3,466,524	2,177	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$2,934,142	2,181	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.