TRUSTMARK BANK TRUST DEPARTMENT
BankPosition in BKNG — Booking Holdings Inc.
CIK 861176
JACKSON, MS
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,552
-$55,114 QoQ
Shares Held
1,675
-20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,456
of 1,901 holders
Holding Since
Sep 2023
12 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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $1,023,212 across 3 Travel Services names. BKNG ranks #2 (29.2% of the industry book) .
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,552 | 1,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $353,666 | 84 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $556,954 | 104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,015,062 | 188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,308,368 | 226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $778,567 | 169 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $879,410 | 177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $707,636 | 168 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $867,568 | 219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $678,412 | 187 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $624,310 | 176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $555,110 | 180 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||