BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1352860
BLUE BELL, PA
Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$44,560
+$2,457 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,728
of 1,901 holders
Holding Since
Dec 2021
19 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, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $49,563 across 3 Travel Services names. BKNG ranks #1 (89.9% of the industry book) .
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,560 | 250 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $42,103 | 10 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,553 | 10 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $53,992 | 10 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $57,892 | 10 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,069 | 10 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $49,684 | 10 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $42,121 | 10 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $31,692 | 8 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,023 | 8 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,377 | 8 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $24,671 | 8 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $21,602 | 8 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,219 | 8 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $16,122 | 8 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,145 | 8 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,991 | 8 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,787 | 8 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,193 | 8 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||