Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,733,205
-$1,559,265 QoQ
Shares Held
9,724
-50.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#879
of 1,901 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CABOT WEALTH MANAGEMENT INC holds $1,733,205 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
9,724 | $1,733,205 |
All Filings in BKNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,205 | 9,724 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,292,470 | 782 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,171,802 | 779 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,428,536 | 635 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,676,167 | 635 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,906,960 | 631 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,085,388 | 621 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,611,514 | 620 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,420,476 | 611 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,231,146 | 615 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,227,654 | 628 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,912,049 | 620 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,714,709 | 635 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,678,975 | 633 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,366,359 | 678 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,281,703 | 780 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,444,665 | 826 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,944,516 | 828 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,981,763 | 826 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,953,695 | 823 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,783,293 | 815 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||