BSW Wealth Partners

Position in BKNG — Booking Holdings Inc.

CIK 1512601 BOULDER, CO

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$795,841

-$37,802 QoQ

Shares Held

4,465

-9.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,104

of 1,908 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BSW Wealth Partners holds $1,278,240 across 3 Travel Services names. BKNG ranks #1 (62.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	4,465	$795,841
2	ABNB	Airbnb, Inc.	1,769	$253,143
3	RCL	Royal Caribbean Cruises Ltd	722	$229,256

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$795,841	4,465	+2155.1%	Shares	Sole	2026-07-15
2026-03-31	$833,643	198	+3.1%	Shares	Sole	2026-04-14
2025-12-31	$1,028,223	192	+0.5%	Shares	Sole	2026-01-23
2025-09-30	$1,031,260	191	+0.5%	Shares	Sole	2025-10-15
2025-06-30	$1,099,955	190	-2.1%	Shares	Sole	2025-07-18
2025-03-31	$893,740	194	0.0%	Shares	Sole	2025-04-24
2024-12-31	$963,873	194	+1.0%	Shares	Sole	2025-01-22
2024-09-30	$808,727	192	+6.1%	Shares	Sole	2024-10-29
2024-06-30	$717,031	181	+2.3%	Shares	Sole	2024-07-16
2024-03-31	$642,134	177	-6.3%	Shares	Sole	2024-04-23
2023-12-31	$670,424	189	-0.5%	Shares	Sole	2024-01-25
2023-09-30	$585,950	190	+21.0%	Shares	Sole	2023-10-27
2023-06-30	$423,951	157	+2.6%	Shares	Sole	2023-08-11
2023-03-31	$405,818	153	+22.4%	Shares	Sole	2023-05-15
2022-12-31	$251,910	125	-28.2%	Shares	Sole	2023-02-14
2022-09-30	$285,918	174	-5.4%	Shares	Sole	2022-11-14
2022-06-30	$321,814	184	-6.6%	Shares	Sole	2022-08-15
2022-03-31	$462,644	197	0.0%	Shares	Sole	2022-05-16
2021-12-31	$472,648	197	+11.9%	Shares	Sole	2022-02-14
2021-09-30	$417,801	176	+18.9%	Shares	Sole	2021-11-15
2021-06-30	$323,837	148	+27.6%	Shares	Sole	2021-08-16
2021-03-31	$270,261	116	+17.2%	Shares	Sole	2021-05-17
2020-12-31	$220,499	99	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.