Transamerica Financial Advisors, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$248,288
+$88,296 QoQ
Shares Held
1,393
+46.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,522
of 1,901 holders
Holding Since
Jun 2022
13 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, 2026Transamerica Financial Advisors, LLC holds $1,227,046 across 9 Travel Services names. BKNG ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,527 | $484,868 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,393 | $248,288 | |
| 3 | VIK |
Viking Holdings Ltd
|
2,006 | $209,968 | |
| 4 | EXPE |
Expedia Group, Inc.
|
640 | $163,763 | |
| 5 | ABNB |
Airbnb, Inc.
|
699 | $100,026 | |
| 6 | TNL |
Travel & Leisure Co.
|
156 | $11,923 | |
| 7 | CCL |
Carnival Corp Ltd.
|
271 | $7,742 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5 | $279 |
All Filings in BKNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,288 | 1,393 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $159,992 | 38 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,908 | 11 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,395 | 6 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,643 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,748 | 1 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||