Asset Dedication, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in BKNG

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

Position Value

$40,104

-$39,892 QoQ

Shares Held

225

-52.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,739

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $61,772 across 6 Travel Services names. BKNG ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	225	$40,104
2	CCL	Carnival Corp Ltd.	330	$9,428
3	VIK	Viking Holdings Ltd	50	$5,233
4	ABNB	Airbnb, Inc.	32	$4,579
5	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
6	RCL	Royal Caribbean Cruises Ltd	1	$317

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,104	225	+1084.2%	Shares	Sole	2026-07-30
2026-03-31	$79,996	19	-24.0%	Shares	Sole	2026-05-29
2025-12-31	$133,883	25	0.0%	Shares	Sole	2026-01-26
2025-09-30	$134,981	25	-19.4%	Shares	Sole	2025-11-20
2025-06-30	$179,466	31	+24.0%	Shares	Sole	2025-08-19
2025-03-31	$115,172	25	0.0%	Shares	Sole	2025-05-01
2024-12-31	$124,210	25	-10.7%	Shares	Sole	2025-01-23
2024-09-30	$117,939	28	0.0%	Shares	Sole	2024-10-15
2024-06-30	$110,922	28	-3.4%	Shares	Sole	2024-08-06
2024-03-31	$105,208	29	0.0%	Shares	Sole	2024-04-16
2023-12-31	$102,869	29	-3.3%	Shares	Sole	2024-02-08
2023-09-30	$92,518	30	+25.0%	Shares	Sole	2023-11-13
2023-06-30	$64,807	24	0.0%	Shares	Sole	2023-08-22
2023-03-31	$63,657	24	0.0%	Shares	Sole	2023-04-24
2022-12-31	$48,366	24	+60.0%	Shares	Sole	2023-01-19
2022-09-30	$24,648	15	-11.8%	Shares	Sole	2022-10-27
2022-06-30	$29,732	17	+6.2%	Shares	Sole	2022-07-19
2022-03-31	$37,575	16	-30.4%	Shares	Sole	2022-04-21
2021-12-31	$55,182	23	0.0%	Shares	Sole	2022-01-21
2021-09-30	$54,599	23	+53.3%	Shares	Sole	2021-10-18
2021-06-30	$32,821	15	-6.2%	Shares	Sole	2021-07-21
2021-03-31	$37,277	16	0.0%	Shares	Sole	2021-05-03
2020-12-31	$35,636	16	-30.4%	Shares	Sole	2021-01-28
2020-09-30	$39,345	23	0.0%	Shares	Sole	2020-10-20
2020-06-30	$36,623	23	-23.3%	Shares	Sole	2020-08-24
2020-03-31	$40,359	30	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.