Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,773,170
+$1,559,130 QoQ
Shares Held
88,494
+4.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#414
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026ProVise Management Group, LLC holds $16,234,524 across 2 Travel Services names. BKNG ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
88,494 | $15,773,170 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,224 | $461,354 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,773,170 | 88,494 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,214,040 | 3,376 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,174,543 | 3,207 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,872,718 | 3,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,709,285 | 3,059 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,097,144 | 3,060 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,074,186 | 3,034 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,234,481 | 3,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,201,420 | 3,080 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,054,150 | 3,047 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,482,035 | 2,955 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,789,257 | 2,850 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,180,177 | 2,659 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $5,750,424 | 2,168 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,123,684 | 1,550 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,047,439 | 1,246 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,207,225 | 1,262 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,602,082 | 1,108 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,711,129 | 1,130 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,910,364 | 1,226 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,161,790 | 1,445 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,373,608 | 1,448 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,078,087 | 1,382 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,299,153 | 1,344 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,249,976 | 1,413 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,030,087 | 1,509 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||