Plante Moran Financial Advisors, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1424717
SOUTHFIELD, MI
Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,317
-$142,276 QoQ
Shares Held
13
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,883
of 1,901 holders
Holding Since
Mar 2020
20 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, 2026Plante Moran Financial Advisors, LLC holds $105,724 across 11 Travel Services names. BKNG ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
2,251 | $64,311 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
630 | $13,299 | |
| 3 | YTRA |
Yatra Online, Inc.
|
14,000 | $13,188 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27 | $8,573 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
13 | $2,317 | |
| 6 | TNL |
Travel & Leisure Co.
|
29 | $2,216 | |
| 7 | VIK |
Viking Holdings Ltd
|
6 | $628 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
7 | $391 |
All Filings in BKNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317 | 13 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $144,593 | 27 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $145,780 | 27 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $156,309 | 27 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $4,212 | 1 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,961 | 1 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,511 | 4 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,283 | 6 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,167 | 2 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,100 | 3 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,304 | 2 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,030 | 2 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $31,189 | 13 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,495 | 4 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $30,633 | 14 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,319 | 4 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,909 | 4 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,081 | 17 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,369 | 4 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,381 | 4 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||