Adelphi Trust Co

SEC CIK: 0002106968
Latest filing: Jul 1, 2026

SEC filings (opens in a new tab)

BKNG holding history

Booking Holdings Inc. in every 13F filed by Adelphi Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overview All 13F holders of BKNG Full Q2 2026 holdings

Shares (Q2 2026): 9,593
Value: $1.71M
% of portfolio: 1.1%
Quarters held: 3; Since Q4 2025

Holdings of BKNG by Adelphi Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,593	$1.71M	1.1%	+393+4.3%	AddedConverted for a 25-for-1 split	Holders
Q1 2026	368	$1.55M	1.3%	−174−32.1%	Reduced	Holders
Q4 2025	542	$2.90M	2.4%	–	No prior filing	Holders