CENTRAL TRUST Co

Bank

Position in BKNG — Booking Holdings Inc.

CIK 44365 JEFFERSON CITY, MO

Position in BKNG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,738,731

+$143,020 QoQ

Shares Held

9,755

+3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#878

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CENTRAL TRUST Co holds $3,349,364 across 9 Travel Services names. BKNG ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	9,755	$1,738,731
2	RCL	Royal Caribbean Cruises Ltd	2,295	$728,730
3	CCL	Carnival Corp Ltd.	11,923	$340,640
4	VIK	Viking Holdings Ltd	2,466	$258,116
5	TNL	Travel & Leisure Co.	2,737	$209,188
6	NCLH	Norwegian Cruise Line Holdings Ltd.	2,621	$55,329
7	EXPE	Expedia Group, Inc.	46	$11,770
8	ABNB	Airbnb, Inc.	24	$3,434

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,738,731	9,755	+2473.9%	Shares	Sole	2026-07-31
2026-03-31	$1,595,711	379	+3.6%	Shares	Sole	2026-04-17
2025-12-31	$1,960,050	366	-0.8%	Shares	Sole	2026-02-02
2025-09-30	$1,992,330	369	+3.4%	Shares	Sole	2025-11-06
2025-06-30	$2,066,758	357	-1.1%	Shares	Sole	2025-08-07
2025-03-31	$1,663,093	361	-2.2%	Shares	Sole	2025-04-18
2024-12-31	$1,833,346	369	+1.7%	Shares	Sole	2025-01-24
2024-09-30	$1,528,999	363	+6.5%	Shares	Sole	2024-10-22
2024-06-30	$1,350,871	341	-3.1%	Shares	Sole	2024-08-05
2024-03-31	$1,277,013	352	+0.9%	Shares	Sole	2024-04-24
2023-12-31	$1,237,979	349	-0.6%	Shares	Sole	2024-01-24
2023-09-30	$1,082,465	351	+0.6%	Shares	Sole	2023-10-26
2023-06-30	$942,414	349	+25.1%	Shares	Sole	2023-07-26
2023-03-31	$740,022	279	-36.3%	Shares	Sole	2023-04-19
2022-12-31	$882,692	438	-0.9%	Shares	Sole	2023-01-26
2022-09-30	$726,298	442	0.0%	Shares	Sole	2022-11-17
2022-06-30	$773,053	442	-8.3%	Shares	Sole	2022-08-09
2022-03-31	$1,131,952	482	-19.3%	Shares	Sole	2022-05-03
2021-12-31	$1,432,340	597	-3.1%	Shares	Sole	2022-02-08
2021-09-30	$1,462,303	616	-3.6%	Shares	Sole	2021-10-19
2021-06-30	$1,398,189	639	-7.3%	Shares	Sole	2021-07-23
2021-03-31	$1,605,259	689	-14.3%	Shares	Sole	2021-04-23
2020-12-31	$1,790,725	804	-41.7%	Shares	Sole	2021-01-29
2020-09-30	$2,359,027	1,379	-21.9%	Shares	Sole	2020-10-22
2020-06-30	$2,810,479	1,765	-5.0%	Shares	Sole	2020-07-14
2020-03-31	$2,498,259	1,857	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.