ST GERMAIN D J CO INC

Position in BKNG — Booking Holdings Inc.

CIK 831571 SPRINGFIELD, MA

Position in BKNG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$28,164,415

+$1,732,027 QoQ

Shares Held

158,014

+0.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.79%

of 13F equity value

Holder Rank

#313

of 1,901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $28,218,988 across 5 Travel Services names. BKNG ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	158,014	$28,164,415
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	ABNB	Airbnb, Inc.	110	$15,741
4	NCLH	Norwegian Cruise Line Holdings Ltd.	200	$4,222
5	CCL	Carnival Corp Ltd.	100	$2,857

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,164,415	158,014	+2416.9%	Shares	Sole	2026-07-21
2026-03-31	$26,432,388	6,278	+5.3%	Shares	Sole	2026-04-13
2025-12-31	$31,928,477	5,962	-0.9%	Shares	Sole	2026-01-29
2025-09-30	$32,471,209	6,014	-3.4%	Shares	Sole	2025-10-07
2025-06-30	$36,032,229	6,224	-1.4%	Shares	Sole	2025-07-16
2025-03-31	$29,074,209	6,311	-2.9%	Shares	Sole	2025-04-09
2024-12-31	$32,289,761	6,499	-3.3%	Shares	Sole	2025-01-10
2024-09-30	$28,318,082	6,723	-3.3%	Shares	Sole	2024-10-18
2024-06-30	$27,548,271	6,954	-1.4%	Shares	Sole	2024-07-08
2024-03-31	$25,598,321	7,056	-0.8%	Shares	Sole	2024-04-02
2023-12-31	$25,227,828	7,112	-1.1%	Shares	Sole	2024-01-02
2023-09-30	$22,170,516	7,189	-6.3%	Shares	Sole	2023-10-23
2023-06-30	$20,716,931	7,672	-30.6%	Shares	Sole	2023-09-07
2022-12-31	$22,270,858	11,051	+41.9%	Shares	Sole	2023-02-27
2022-09-30	$12,794,033	7,786	0.0%	Shares	Sole	2022-11-21
2022-06-30	$13,617,636	7,786	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$18,317,910	7,800	+4.8%	Shares	Sole	2022-05-12
2021-12-31	$17,855,069	7,442	-0.5%	Shares	Sole	2022-02-11
2021-09-30	$17,754,173	7,479	-2.8%	Shares	Sole	2021-11-03
2021-06-30	$16,837,352	7,695	-1.8%	Shares	Sole	2021-07-28
2021-03-31	$18,256,626	7,836	+66.4%	Shares	Sole	2021-05-13
2020-12-31	$10,490,441	4,710	+0.7%	Shares	Sole	2021-02-04
2020-09-30	$8,002,561	4,678	-0.1%	Shares	Sole	2020-11-10
2020-06-30	$7,453,743	4,681	+0.3%	Shares	Sole	2020-08-13
2020-03-31	$6,278,608	4,667	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.