Motley Fool Asset Management LLC
Position in BKNG — Booking Holdings Inc.
CIK 1512814
ALEXANDRIA, VA
Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,220,564
-$1,743,011 QoQ
Shares Held
62,952
-18.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#470
of 1,908 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Motley Fool Asset Management LLC holds $18,218,869 across 2 Travel Services names. BKNG ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
62,952 | $11,220,564 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,905 | $6,998,305 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,220,564 | 62,952 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,963,575 | 3,079 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,154,568 | 3,390 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,043,501 | 2,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,592,770 | 1,657 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,034,751 | 1,527 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,179,366 | 1,445 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,677,937 | 1,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,221,257 | 1,318 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,667,786 | 1,011 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,408,878 | 961 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,905,080 | 942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,327,684 | 862 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $1,763,370 | 875 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,539,687 | 937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,644,050 | 940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,386,025 | 1,016 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,540,784 | 1,059 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,418,973 | 1,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,306,246 | 1,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,236,646 | 960 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,975,588 | 887 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,496,845 | 875 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,257,948 | 790 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,022,443 | 760 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||