BOKF, NA

Position in BKNG — Booking Holdings Inc.

CIK 9634 TULSA, OK

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,475,218

+$395,321 QoQ

Shares Held

13,887

+12.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#789

of 1,901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOKF, NA holds $8,075,173 across 5 Travel Services names. BKNG ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	15,119	$3,868,649
2	BKNG	Booking Holdings Inc. This page	13,887	$2,475,218
3	TNL	Travel & Leisure Co.	21,734	$1,661,128
4	ABNB	Airbnb, Inc.	468	$66,970
5	NCLH	Norwegian Cruise Line Holdings Ltd.	152	$3,208

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,475,218	13,887	+2711.1%	Shares	Sole	2026-08-10
2026-03-31	$2,079,897	494	-45.6%	Shares	Sole	2026-05-08
2025-12-31	$4,862,638	908	-13.0%	Shares	Sole	2026-02-03
2025-09-30	$5,636,837	1,044	+1.8%	Shares	Sole	2025-11-13
2025-06-30	$5,939,759	1,026	+2.0%	Shares	Sole	2025-08-12
2025-03-31	$4,634,550	1,006	-16.2%	Shares	Sole	2025-05-13
2024-12-31	$5,962,103	1,200	-11.8%	Shares	Sole	2025-02-14
2024-09-30	$5,732,694	1,361	-5.2%	Shares	Sole	2024-11-14
2024-06-30	$5,684,752	1,435	-22.3%	Shares	Defined	2024-08-08
2024-03-31	$6,700,693	1,847	+0.6%	Shares	Defined	2024-05-15
2023-12-31	$6,512,695	1,836	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$5,625,124	1,824	+62.0%	Shares	Defined	2023-11-14
2023-06-30	$3,040,570	1,126	-21.0%	Shares	Defined	2023-08-21
2023-03-31	$3,779,684	1,425	+95.2%	Shares	Defined	2023-05-11
2022-12-31	$1,471,154	730	+5.6%	Shares	Other	2023-02-13
2022-09-30	$1,135,457	691	-50.0%	Shares	Other	2022-11-14
2022-06-30	$2,417,103	1,382	+13.3%	Shares	Other	2022-08-11
2022-03-31	$2,865,108	1,220	-22.3%	Shares	Other	2022-05-13
2021-12-31	$3,769,189	1,571	+8.3%	Shares	Other	2022-03-11
2021-09-30	$3,442,111	1,450	-49.7%	Shares	Other	2021-11-10
2021-03-31	$6,719,257	2,884	+4.8%	Shares	Other	2021-04-21
2020-12-31	$6,131,674	2,753	-2.9%	Shares	Other	2021-02-12
2020-09-30	$4,849,777	2,835	-18.8%	Shares	Other	2020-10-30
2020-06-30	$5,558,858	3,491	+7.3%	Shares	Other	2020-08-12
2020-03-31	$4,379,016	3,255	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.