Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$876,762
-$196,869 QoQ
Shares Held
4,919
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,076
of 1,908 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Essex Financial Services, Inc. holds $2,476,238 across 7 Travel Services names. BKNG ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,919 | $876,762 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,948 | $421,858 | |
| 3 | VIK |
Viking Holdings Ltd
|
3,322 | $347,713 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
755 | $239,735 | |
| 5 | EXPE |
Expedia Group, Inc.
|
841 | $215,195 | |
| 6 | TNL |
Travel & Leisure Co.
|
2,776 | $212,169 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
11,875 | $162,806 |
All Filings in BKNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,762 | 4,919 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,073,631 | 255 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,210,304 | 226 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,236,432 | 229 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,331,525 | 230 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,059,589 | 230 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,162,610 | 234 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $981,423 | 233 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $899,260 | 227 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $790,877 | 218 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $730,727 | 206 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $632,209 | 205 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $550,867 | 204 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $543,744 | 205 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $415,147 | 206 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $346,717 | 211 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $367,287 | 210 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $490,826 | 209 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $472,648 | 197 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $479,521 | 202 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $411,360 | 188 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $438,009 | 188 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||