Marquette Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in BKNG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$16,576

-$4,475 QoQ

Shares Held

-25.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,804

of 1,908 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Marquette Asset Management, LLC holds $37,088 across 5 Travel Services names. BKNG ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	93	$16,576
2	ABNB	Airbnb, Inc.	69	$9,873
3	CCL	Carnival Corp Ltd.	181	$5,171
4	RCL	Royal Caribbean Cruises Ltd	14	$4,445
5	EXPE	Expedia Group, Inc.	4	$1,023

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,576	93	+1760.0%	Shares	Sole	2026-07-09
2026-03-31	$21,051	5	+25.0%	Shares	Sole	2026-04-24
2025-12-31	$21,421	4	+33.3%	Shares	Sole	2026-01-16
2025-09-30	$16,197	3	-96.8%	Shares	Sole	2025-10-24
2023-09-30	$292,975	95	0.0%	Shares	Sole	2023-10-27
2023-06-30	$256,531	95	0.0%	Shares	Sole	2023-07-28
2023-03-31	$251,978	95	0.0%	Shares	Sole	2023-05-01
2022-12-31	$191,451	95	0.0%	Shares	Sole	2023-01-12
2022-09-30	$156,104	95	-40.3%	Shares	Sole	2022-10-06
2022-06-30	$278,089	159	0.0%	Shares	Sole	2022-07-15
2022-03-31	$373,403	159	0.0%	Shares	Sole	2022-04-26
2021-12-31	$381,477	159	0.0%	Shares	Sole	2022-01-19
2021-09-30	$377,445	159	0.0%	Shares	Sole	2021-10-29
2021-06-30	$347,906	159	0.0%	Shares	Sole	2021-07-19
2021-03-31	$370,444	159	0.0%	Shares	Sole	2021-04-23
2020-12-31	$354,135	159	0.0%	Shares	Sole	2021-01-15
2020-09-30	$271,998	159	0.0%	Shares	Sole	2020-10-27
2020-06-30	$253,182	159	0.0%	Shares	Sole	2020-07-21
2020-03-31	$213,905	159	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.