SHELTON CAPITAL MANAGEMENT

Position in BKNG — Booking Holdings Inc.

CIK 1002784 Denver, CO

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,632,915

+$381,374 QoQ

Shares Held

126,980

-3.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#343

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $33,030,412 across 3 Travel Services names. BKNG ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	126,980	$22,632,915
2	ABNB	Airbnb, Inc.	69,781	$9,985,661
3	RCL	Royal Caribbean Cruises Ltd	1,297	$411,836

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,632,915	126,980	+2302.6%	Shares	Sole	2026-08-14
2026-03-31	$22,251,541	5,285	-3.0%	Shares	Sole	2026-05-15
2025-12-31	$29,191,903	5,451	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$28,994,079	5,370	+8.3%	Shares	Sole	2025-11-14
2025-06-30	$28,697,262	4,957	+10.1%	Shares	Sole	2025-08-13
2025-03-31	$20,735,701	4,501	-13.1%	Shares	Sole	2025-05-15
2024-12-31	$25,746,352	5,182	-10.0%	Shares	Sole	2025-02-13
2024-09-30	$24,261,811	5,760	-4.1%	Shares	Sole	2024-11-14
2024-06-30	$23,788,807	6,005	+0.8%	Shares	Sole	2024-08-13
2024-03-31	$21,618,536	5,959	+4.6%	Shares	Sole	2024-05-15
2023-12-31	$20,201,417	5,695	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$17,973,260	5,828	+15.7%	Shares	Sole	2023-11-14
2023-06-30	$13,601,562	5,037	+6.8%	Shares	Sole	2023-08-10
2023-03-31	$12,506,113	4,715	+148.2%	Shares	Sole	2023-05-11
2022-12-31	$3,829,032	1,900	-62.0%	Shares	Sole	2023-02-13
2022-09-30	$8,217,693	5,001	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$8,800,917	5,032	0.0%	Shares	Sole	2022-08-11
2022-03-31	$11,817,400	5,032	+0.9%	Shares	Sole	2022-05-12
2021-12-31	$11,964,960	4,987	+36.5%	Shares	Sole	2022-02-11
2021-09-30	$8,674,120	3,654	+2.0%	Shares	Sole	2021-11-15
2021-06-30	$7,842,114	3,584	0.0%	Shares	Sole	2021-08-12
2021-03-31	$8,350,146	3,584	+9.5%	Shares	Sole	2021-05-14
2020-12-31	$7,292,081	3,274	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$5,614,451	3,282	-1.7%	Shares	Sole	2020-11-09
2020-06-30	$5,318,415	3,340	-0.4%	Shares	Sole	2020-08-12
2020-03-31	$4,510,857	3,353	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.