Carnegie Investment Counsel

Position in BKNG — Booking Holdings Inc.

CIK 1511506 PEPPER PIKE, OH

Position in BKNG

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

Position Value

$541,849

-$72,857 QoQ

Shares Held

3,040

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,231

of 1,909 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Carnegie Investment Counsel holds $2,201,598 across 3 Travel Services names. BKNG ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	11,860	$1,241,386
2	BKNG	Booking Holdings Inc. This page	3,040	$541,849
3	EXPE	Expedia Group, Inc.	1,635	$418,363

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$541,849	3,040	+1982.2%	Shares	Sole	2026-07-30
2026-03-31	$614,706	146	-22.8%	Shares	Sole	2026-05-01
2025-12-31	$1,012,157	189	-5.5%	Shares	Sole	2026-01-23
2025-09-30	$1,079,854	200	-3.4%	Shares	Sole	2025-10-16
2025-06-30	$1,198,372	207	-2.4%	Shares	Sole	2025-07-31
2025-03-31	$976,664	212	-16.2%	Shares	Sole	2025-05-06
2024-12-31	$1,257,010	253	-50.2%	Shares	Sole	2025-01-15
2024-09-30	$2,139,756	508	-36.6%	Shares	Sole	2024-10-10
2024-06-30	$3,173,161	801	-2.1%	Shares	Sole	2024-07-22
2024-03-31	$2,967,605	818	-0.6%	Shares	Sole	2024-05-06
2023-12-31	$2,919,362	823	-17.0%	Shares	Sole	2024-01-30
2023-09-30	$3,056,194	991	-3.3%	Shares	Sole	2023-10-11
2023-06-30	$2,767,838	1,025	-27.3%	Shares	Sole	2023-08-04
2023-03-31	$3,739,898	1,410	-17.7%	Shares	Sole	2023-04-20
2022-12-31	$3,454,189	1,714	-17.6%	Shares	Sole	2023-01-24
2022-09-30	$3,417,876	2,080	-2.6%	Shares	Sole	2022-10-14
2022-06-30	$3,735,842	2,136	-2.2%	Shares	Sole	2022-08-02
2022-03-31	$5,126,666	2,183	+1.8%	Shares	Sole	2022-04-11
2021-12-31	$5,143,949	2,144	0.0%	Shares	Sole	2022-01-21
2021-09-30	$5,089,577	2,144	-4.2%	Shares	Sole	2021-10-08
2021-06-30	$4,899,133	2,239	0.0%	Shares	Sole	2021-07-16
2021-03-31	$5,216,511	2,239	+1.4%	Shares	Sole	2021-04-12
2020-12-31	$4,915,584	2,207	-2.6%	Shares	Sole	2021-02-08
2020-09-30	$3,878,111	2,267	-0.7%	Shares	Sole	2020-10-13
2020-06-30	$3,636,904	2,284	-7.9%	Shares	Sole	2020-07-09
2020-03-31	$3,336,393	2,480	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.