Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,384
+$3,440 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,703
of 1,901 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $187,820 across 3 Travel Services names. BKNG ranks #2 (33.2% of the industry book) .
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,384 | 350 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,944 | 14 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $74,974 | 14 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $75,589 | 14 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $81,049 | 14 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,103 | 15 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74,526 | 15 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $63,181 | 15 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $59,422 | 15 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,418 | 15 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,208 | 15 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,259 | 15 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,504 | 15 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,786 | 15 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,229 | 15 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $35,988 | 15 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $35,608 | 15 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,821 | 15 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $34,947 | 15 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $33,409 | 15 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,660 | 15 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $23,885 | 15 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,179 | 15 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||