Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$725,615
+$70,191 QoQ
Shares Held
4,071
-95.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,131
of 1,901 holders
Holding Since
Mar 2020
24 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, 2026HBK Sorce Advisory LLC holds $1,374,011 across 2 Travel Services names. BKNG ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,071 | $725,615 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,042 | $648,396 |
All Filings in BKNG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,615 | 4,071 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $655,424 | 3,950 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $851,497 | 159 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $874,175 | 151 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $658,788 | 143 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $705,515 | 142 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $564,424 | 134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $542,725 | 137 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $493,391 | 136 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $429,213 | 121 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $441,004 | 143 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $386,147 | 143 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $487,697 | 242 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $202,114 | 123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,125 | 123 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $270,071 | 115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $875,718 | 365 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $878,331 | 370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $803,029 | 367 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $675,653 | 290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $458,817 | 206 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $200,149 | 117 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $318,468 | 200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $269,064 | 200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||