Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$467,345
+$122,099 QoQ
Shares Held
2,622
+27.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,286
of 1,901 holders
Holding Since
Jun 2024
9 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, 2026Valmark Advisers, Inc. holds $877,593 across 2 Travel Services names. BKNG ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,622 | $467,345 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,292 | $410,248 |
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,345 | 2,622 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $345,246 | 82 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $315,964 | 59 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $318,556 | 59 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $341,565 | 59 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $267,200 | 58 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $288,168 | 58 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $227,454 | 54 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $213,921 | 54 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||