Institute for Wealth Management, LLC.
Position in BKNG — Booking Holdings Inc.
CIK 1533954
DENVER, CO
Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,706,648
+$94,096 QoQ
Shares Held
9,575
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#888
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026Institute for Wealth Management, LLC. holds $3,568,493 across 9 Travel Services names. BKNG ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
9,575 | $1,706,648 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,935 | $614,420 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,337 | $597,991 | |
| 4 | ABNB |
Airbnb, Inc.
|
4,030 | $576,693 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,687 | $35,612 | |
| 6 | TNL |
Travel & Leisure Co.
|
194 | $14,827 | |
| 7 | TCOM |
Trip.com Group Ltd
|
270 | $10,756 | |
| 8 | CCL |
Carnival Corp Ltd.
|
313 | $8,942 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,648 | 9,575 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,612,552 | 383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,051,091 | 383 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,030,125 | 376 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,194,121 | 379 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,801,301 | 391 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,858,189 | 374 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,575,332 | 374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,485,562 | 375 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,251,618 | 345 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,230,885 | 347 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,104,054 | 358 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $969,418 | 359 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $952,215 | 359 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $733,561 | 364 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $598,128 | 364 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $636,632 | 364 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $854,835 | 364 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $880,517 | 367 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $871,210 | 367 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $803,029 | 367 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $850,391 | 365 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $804,044 | 361 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $631,240 | 369 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $593,942 | 373 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $465,480 | 346 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||